Fund Accountant/Senior Fund Accountant – Real Estate Fund Services

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • Funds Partnership Asia , EA Licence No: 15C7420
  • 16 Oct 17 2017-10-16

An international fund administration services that specializes in alternative funds (Private Equity and Real Estate funds) are looking for a Fund Accountant/Senior Fund Accountant for the Real Estate team. They have a strong track record in the region and with growing potentials. The position is based in Hong Kong.

Key responsibilities

  • Provide fund accounting and financial reporting services to a portfolio of Real Estate clients and structures, ensuring compliance with internal policies and procedures
  • Preparation of management accounts and financial statements
  • Liaise with auditors, tax agents, property managers and legal counsels
  • Preparation of capital call workings and distribution workings of the Funds
  • Liaison with clients in relation to accounting for investment transactions
  • Supporting the audit process to ensure the timely completion
  • Perform other duties to support the Manager and the team


Skills / experience requirements

  • Bachelor degree in Accounting, and qualified accountants are preferred
  • At least two years of accounting experience, experience of Real Estate fund and/or Private Equity structures is an advantage
  • Open to candidates coming from Audit, Corporate Accounting background
  • Working knowledge of IFRS/SFRS and US GAAP is an added value
  • Motivated, driven, willing to learn, committed
  • Strong communication skills


Interested parties please send your resume in word format to Loretta Chan at

 Regrettably only shortlisted candidates will be contacted