Fund Accountant - PE VC Fund House Fund Accountant - PE VC Fund House …

One Arrow Consulting
in Hong Kong
Permanent, Full time
Last application, 28 Nov 21
One Arrow Consulting
in Hong Kong
Permanent, Full time
Last application, 28 Nov 21
Posted by:
Kelly Wong • Recruiter
Posted by:
Kelly Wong
Our client, a sizable fund house with fund of PE funds strategy, is looking for an Associate with 2-4 years relevant experience due to their business expansion. Candidates with PE fund admin / fund accounting background are welcome.


  • Preparing quarterly reports and annual reports for venture capital funds under management
  • (“Funds”), the major part of which involves valuation on portfolio companies of the Funds based on IFRS (fair values);
  • Liaising with inter-office investment teams on financial information of portfolio companies;
  • Liaising with auditors in respect of annual audit on Funds and tax advisors in respect of US K1 schedules and PFIC statements;
  • Performing compliance checking and filing in respect of FATCA, CRS, FAR and US ADV (annually);
  • Maintaining proper accounting record and handling annual financial statements for Funds and annual audit of certain investment holding companies (i.e. SPV –special purpose vehicles);
  • Assisting the fund operation procedure such as capital call, distribution, management fee, bank transactions and ad-hoc tasks (for responding to investors’ requests especially during fundraising period) as assigned;
  • Supporting the daily operations and generation administration of Hong Kong office;
  • Reporting to the Accounting Manager.


  • Degree in accounting or related disciplines with preferably 2-3 year’s relevant experience in accounting, and preferably with some experience in portfolio valuation and VC/PE funds’ operation although it is not a must;
  • Preferably CPA qualified or finalist; Student of CPA also welcome
  • Proficiency in PC skills (including Microsoft Office and Adobe Acrobat), knowledge in accounting software, such as Quickbook and investment software, such as eFront, is a plus
  • Good communication skills, fluent in written English and Chinese and spoken English, Cantoneseand Putonghua;
  • Willing to learn with positive attitude, proactive, independent, flexible, numbers sensitive, detail minded, task oriented;
  • Able to work intensively and for long hours occasionally (around reporting deadline).

Please Apply Now or send your CV to kelly.wong if you are interested to proceed further.
Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.

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