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PE Fund Accountant - Sizable Asset Management FirmPage Personnel
PE Fund Accountant - Sizable Asset Management FirmPage Personnel

Job Highlights

  • Very stable hours
  • Expanding Business
  • Friendly team environment

Job Description

Our client is a sizable asset management firm. They are currently looking for a candidate with solid experience handling private equity fund administration and checker experience to join and lead a small team. The hours are very stable and they promote internal growth.

Client Details

Our client is a sizable asset management firm, subsidiary of a stable top tier Japanese global bank. They have over 50 people in the asset management arm and is continuously expanding. They manage over 15 funds of private equity fund and they have been launching new funds every year.

The company offer stable working hours as well as career advancement opportunities. While being an Asia based global bank, majority of the management team came from other sizable international banks. Therefore they cultivate an open-minded, dynamic environment that embraces differences, while promote internal growth to recognise high performers. Since the launch of their business, they continously work to improve the wellbeings of their staff by 360 degrees feedback taking, resulted in relatively low staff turnover rate.


  • Work with fund adminstrator to perform monthly fund accounting and fund adminstration tasks
  • Prepare quarterly reports for management to understand the fund performance
  • Liaise with investment analyst on fund subscription
  • Manage and monitor cash flow of individual funds
  • Support new fund establishments and fund portfolio transfer


  • Min. of 2 years of experience handling private equity fund adminstration
  • Degree holder majored in Accounting or other relevant subjects
  • Dedicated, detailed and responsible team player
  • Good command in English and Cantonese

Job Offer

  • Expanding business with increasing career advancementopportunities
  • Relatively stable hours
  • Stable work environment
  • Friendly team environment
  • Guaranteed double pay
  • Stable and generous bonus
  • Medical insurance
  • Annual leaves
  • MPF

To apply online please click the Apply button below. For a confidential discussion about this role please contact Cherrie Hui on +852 3602 2439

Additional Information

Career Level
Years of Experience
Employment Type
Full Time, Permanent

Company Overview

In 2010, Page Personnel was launched in Hong Kong, complementing the Michael Page offering. Recruiting across the full range of junior roles, we join an international network of Page Personnel offices. As part of the Page Group, we are able to leverage on over 30 years of international recruitment experience and expertise. This has enabled us to deliver the results that you want - the best employees available quickly and with minimum fuss.

So if you're looking to take your career to the next level, visit