Fund accountant (PE/Hedge Fund)

Posted on: 2021-05-24
Industries: Property & Construction
Location: Asia Pacific
Job reference: 3273063

  • Global Fund Services
  • Great career opportunity
  • Multiple positions

Our Client, a global leader in fund services is looking for a couple of positions due to expansion.


  • Participate in the implementation of fund structures into the accounting system
  • Calculating carried interest/performance/incentive fees;
  • Preparation and/or review of NAV calculations, financial statements and associated reports
  • Support queries from external parties, including clients, auditors and other advisors


  • Bachelor Degree in Accounting, Finance and/or studying for a professional accounting qualification (i.e. CA, CPA or ACCA or equivalent) with 3-4 years of accounting experience
  • Knowledge of IFRS and / or USGAAP

Apply now