Page Personnel

Senior Fund Accountant - Private Equity / Real Estate

Page Personnel
Salary negotiable
Posted on 30 Oct 2020

Senior Fund Accountant - Private Equity / Real Estate

Page Personnel

Job Highlights

  • Attractive salary with generous year-end bonus
  • Flat organisational structure

Job Description

Our client is a reputable real estate investor and operator with over 180 professionals operating from 7 offices worldwide. They are currently looking for an experienced Fund Accountant to join their Finance team in Hong Kong.

Client Details

Our client is a leading private equity real estate investment group, with AUM close to US$ 8 billion and a fully integrated asset management, project management and investment platform in Asia.


  • Responsible for calculation of capital call and management of the full sets of accounts for the fund structure
  • Prepare quarter-end closing, consolidation accounts, reconciliation and various financial reports on a regular basis
  • Prepare fund flows files for funding and distributions
  • Handle KYC requests and perform investor services
  • Assist in the Group's general accounting functions which will involve day to day operations of financial accounting
  • Handle ad hoc projects and deliver on tight deadline


  • Bachelor's degree in Finance, Accounting or an equivalent field
  • CPA qualification is required
  • 3-5 years of relevant experience either in PE fund accounting or real estate industry
  • Strong numerical ability, analytical and problem-solving skills
  • A dynamic team player with "can do" attitude and ability to perform under pressure
  • Knowledge in SUN accounting system would be an advantage

Job Offer

  • Excellent growth opportunities within the company
  • Open and dynamic working environment
  • Generous annual leave
  • Prime working location in Central

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Olivia Xie on +852 2258 3411

Additional Information

Career Level
Years of Experience
2 years
Job 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

Additional Company Information

Accounting / Audit / Tax Services