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PE Fund Accounting Associate - Top 5 firm in China!Page Personnel
PE Fund Accounting Associate - Top 5 firm in China!Page Personnel
Job Highlights
  • HK listed Chinese financial services
  • Big 4 FS candidates will be considered
  • Chinese spoken and written skills required
Job Description

This is a great opportunities for individuals with strong Mandarin spoken skill and Chinese writing skill as well as experience in fund house / fund administrators / big 4 to develop their career with a top HK listed Chinese financial services company that provides career advancement and rewarding bonuses.

Client Details

Our client is HK listed company, one of the top 5 securities brokerage and asset management in China. They have over 300 staff in Hong Kong and is continuously expanding. They provide relatively stable hours and generous bonus.

They have a vacant headcount in their operations team in their investment and private equity division. This person will handle fund operations and accounting for their 2 private equity funds, as well as internal reporting (in Chinese) and support handling some administration work for the department head.


  • Liaise with fund administrator to handle operations, accounting and valuation for 2 private equity funds
  • Coordinate with auditors, tax advisors etc. to ensure fund operations and procedures are complied with regulatory and compliance requirement (including but not limited to FATCA, CRS, KYC, AML)
  • Manage expenses, prepare internal reports and analysis for funds and their management entities
  • Support the launch of new funds and other fund formation work.
  • Support investment department head with ad hoc assignments when necessary, which may include some administration work such as travel arrangements


  • Able to communicate in Mandarin and prepare internal reports in Chinese
  • At least 2 years PE fund accounting experience. Candidates trained in Big 4 with experience auditing alternative funds will also be considered.
  • Team-player, flexible and willing to learn
  • Travelling is not necessary.

Job Offer

  • Generous bonus (min. 3 months)
  • Relatively stable working hours
  • Medical benefits
  • Annual leave
  • Career advancement opportunities

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 details
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