Fund Accountant - Tier 1 US Private Equity [Open to Auditors]

US Based, Tier-1 Private Equity Firm is seeking a Fund Accountant | $45K + Attractive Bonus | Open to Big 4

Your new company
A Leading US-Based Private Equity Firm with offices worldwide is expanding the team with a Fund Accountant position. Offering world-class exposure into the Buy-Side sector with a competitive working environment, they welcome smart and diligent fund accounting professionals or Big 4 auditors to apply.

Your new role
Your responsibilities include:
  • Review capital account and financial statements for fund books
  • Monitor capital calls and distributions
  • Oversight on fund cashflow, credit, and operations
  • Review SPV financial reports under various accounting standards
  • Work closely with investors on their enquiries
  • Liaise with auditors and lenders
  • Assist with ad-hoc reports and projects

What you'll need to succeed
  • 3-5 Years of Experience in Fund Accounting or Big 4 Fund Audit
  • Bachelor's degree
  • CPA qualification
  • Strong communication skills with a team player mindset

What you'll get in return
  • An attractive compensation package
  • Unlimited career development opportunities

What you need to do now
If you are interested in this position or other Accounting positions in the Financial Services industry, please send your Resume to #1209688


Job Type
Banking & Financial Services
Banking and Financial Services

Talk to a consultant

Talk to Florence Fong, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon

Telephone: 22307920

Similar jobs to Fund Accountant - Tier 1 US Private Equity [Open to Auditors]

  • Accountant | PE Fund, Asset Management | Open to Auditors

    Accountant, Corporate Accounting | PE Fund, Asset Management | Open to Auditors | 20-30K
  • Fund Accountant, Private Equity | Stable MNC | 28K + Bonus

    Fund Accountant | Stable MNC | 28K + Bonus | Open to Fund Admin, Accountants, Auditors
    HongKongCompetitive Package + Bonus
  • PE Fund Accountant | RMB,USD Fund | Open to Big4 | Stable Hours

    PRC-Based Private Equity Fund House is looking for a Fund Accountant | Stable Working Hours | Big 4 welcome!
  • Accountant | MNC Asset Management | Open to Big 4

    Accountant | MNC Asset Management | Open to Big 4
  • PE Fund Accountant | MNC Asset Management | Up to 45K+Bonus

    Open to PE/Fund Admin/Audit/Big 4 | MNC, High Performing, Stable | PE Asset Management Firm | Fund Accounting