• Established Asian Based Private Equity Group
  • Corporate, Fund Accounting & Capital Call Expo
  • Great learning Opportunity & Friendly Environment

Our Client

Appointed by SFC regulated and Asian Based PE group with USD 6bill +AUM to search for Fund Accountant to be part of the Asian Finance Department!

Job Duties

Report to Financial Controller and partner with a team of professional accountants

  • Support daily corporate & fund accounting
  • Manage G/L and reconciliation
  • Facilitate T&E payment/reimbursement
  • Assist regional/global ad-hoc project related to internal audit and system enhancement


  • Degree holder in Accounting/CPA student member is definite advantage
  • With 3 years+/- fund accounting experience earned from fund administrator, investment management or private equity firms
  • Proficient in Excel and experienced in using SAP/Concur is a definite advantage
  • Positive, detail oriented and positive team player
Industry : Banking & Finance
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  • Report to Regional Head of Finance & partner with a team of professional accountants
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  • Accountable for preparing Head Office Financial Reporting 
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As part of the CFO office, entrusted with the following accountabilities to-

  • Support FPA functions in Asia from budgeting, cost control to maintenance of financial models to facilitate business and corporate planning 
  • Manage and guide finance manager, in-house/outsourced accountant for financial reporting to ensure the compliance with local GAAPs 
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  • Worklife Balance & Excellent Job Security 
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  • Accountable for North Asia Branch Financial and Management Reporting in accordance to IFRS standard 
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  • Collaborate with global and regional finance team to ensure the smooth implementation of accounting standard, finance system implementation to cater for new product/business and accounting related initiatives 
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Job Duties
  • Report to Regional Head and partner with a team of accountants
  • Integrated functions from corporate financial reporting to NAV by working closely with investees and fund administrators across the region
  • Facilitate the calculation of capital calls and fee distribution that called for collaboration with investment and IR teams