- Hong Kong Hong Kong
Morgan Philips Hong Kong Limited Hiring! Full Time Fund Accountant in Hong Kong - Ricebowl
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Job Description
Responsibilities
About the Opportunity
We are partnering with an established buy-side Private Equity firm that is seeking a detail-oriented and motivated Fund Accountant to join its Hong Kong team. This is an excellent opportunity to gain exposure to private equity fund operations and work closely with investment and finance professionals in a dynamic environment.
Key Responsibilities
Prepare and review Net Asset Value (NAV) calculations and fund reporting
Calculate and reconcile waterfall allocations and investor distributions
Manage the capital call and distribution process, including investor communications
Assist with fund financial reporting, reconciliations, and audit requirements
Liaise with fund administrators, auditors, custodians, and other external stakeholders
Support ad hoc projects relating to fund operations and accounting
Requirements
Bachelor's degree in Accounting, Finance, or a related discipline
1-4 years of experience in fund accounting, fund administration, audit, or financial services accounting
Knowledge of private equity, alternative investments, or fund structures is preferred
Strong analytical skills and attention to detail
Excellent communication and stakeholder management abilities
Fluent in English; Cantonese and/or Mandarin would be advantageous
If you are interested in this opportunity, or know someone who may be suitable, please email me directly at [email redacted, apply via Company website].
Full-time
We are partnering with an established buy-side Private Equity firm that is seeking a detail-oriented and motivated Fund Accountant to join its Hong Kong team. This is an excellent opportunity to gain exposure to private equity fund operations and work closely with investment and finance professionals in a dynamic environment.
Key Responsibilities
Prepare and review Net Asset Value (NAV) calculations and fund reporting
Calculate and reconcile waterfall allocations and investor distributions
Manage the capital call and distribution process, including investor communications
Assist with fund financial reporting, reconciliations, and audit requirements
Liaise with fund administrators, auditors, custodians, and other external stakeholders
Support ad hoc projects relating to fund operations and accounting
Requirements
Bachelor's degree in Accounting, Finance, or a related discipline
1-4 years of experience in fund accounting, fund administration, audit, or financial services accounting
Knowledge of private equity, alternative investments, or fund structures is preferred
Strong analytical skills and attention to detail
Excellent communication and stakeholder management abilities
Fluent in English; Cantonese and/or Mandarin would be advantageous
If you are interested in this opportunity, or know someone who may be suitable, please email me directly at [email redacted, apply via Company website].
Full-time
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