Cinderella Media Group
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Employer Ref: 4096777/001_157589269713906
Recruit Ref: L03188219240
Posting Date: 2019-12-09
Page Personnel
Page Personnel

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

Fund Accountant (welcome candidates from local CPA firms)

Our client manages capital for global renowned institutional investors including sovereign wealth funds and endowments. They are currently looking for a high-calibre Fund Accountant to join their Finance team.

Client Details

Our client is a private equity investment management firm. It has successfully led and executed a large number of innovative and groundbreaking private equity investments and capital market advisory transactions in Hong Kong and globally.


Responsible for calculation of capital call and management of the full sets of accounts for the fund structure

Prepare fund flows files for funding and distributions

Assist in company accounting duties, including tax planning and corporate accounting

Work closely with investment team and provide deal support such as credit line

Liaise with external tax advisors, consultancy firms and lawyers and maintain banking relationships


Bachelor's degree in Accounting, Finance or a related discipline

1-3 years’ experience in Financial Services industry (preferably in fund house, fund administrator or the Big 4)

Self-motivator with mature and proactive mindset

Ability to manage multiple responsibilities in a dynamic environment

Strong organisational skills and communication skills (in English and Chinese)

Job Offer

Year-end bonus (very stable and almost guaranteed)

Stable work environment

Growth opportunity

Generous annual leave

Market-leading medical benefits

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

*** Click here to apply. ***

Employment Agency 
Job Category / Function:
Job Position Level:
Employment Term:
Full Time / Permanent 
Min. Edu. Level Req:
Total Working Exp:
Hong Kong / Hong Kong
  • Bank Holiday
  • Bonus for a recruit / new joiner
  • Family Friendly Policy
  • Flexible Working Hours
  • Free Shuttle Bus
  • Labour / Statutory Holiday
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Keywords: Fund Accountant
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