PE Fund Accountant - UK Based Fund Admin

One of Europe's leading fund admin is looking for a PE Fund Accountant | Great work-life balance & benefits
Your new company is a prestigious European-based fund accounting firm. As a leader in private equity in the Asia pacific, they are extremely well-known and stable. They are looking for a private equity fund accountant to join the team.

Your new role will require you to handle a portfolio of Private Equity funds. Your background in fund accounting will allow you to succeed and support the team.
Your duties include:
  • Prepare capital calls and distributions
  • Preparing financial statements for funds
  • Calculating management/allocation fees

To be successful in this role, you should have:
  • Degree in accountancy or Diploma in Business
  • PE fund accounting experience
  • Eagerness to learn
  • Strong communication skills

In return for your dedication, you will receive:
  • A competitive bonus
  • Opportunities for growth

If you are interested in this position or other Accounting positions in the Asset Management (Private Equity, Hedge Fund, etc) / Investment Banking industry please send your Resume to or contact me directly at +852 2230 7920.


Job Type
Banking & Financial Services
Accounting Support

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

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