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Job Description
Please apply to this posting and ping me on LinkedIn for additional consideration - Mahmoud Adam, CPALooking for a fund accounting role that offers more than just closes, reconciliations, and reporting?
This is an opportunity to join a globally respected private markets platform managing $16B+ in assets, investing alongside many of the top-performing private equity and venture capital managers across Asia.
You'll join a highly collaborative accounting team where you'll gain meaningful responsibility from day one, work directly on partnership accounting and fund operations, and build a long-term career within a firm known for promoting from within. What You'll Be Doing✔ Fund and GP accounting across multiple investment vehicles✔ Capital calls, distributions, investor allocations, and financial reporting✔ Audit and tax support✔ Investor and cross-functional collaboration✔ Exposure to global private equity and venture capital investing Why This Opportunity Stands Out✅ Strong career growth and internal promotion track✅ 100% paid medical benefits for employees and dependents✅ Consistently strong bonus program✅ Profit sharing plus a rare shadow carry/equity participation plan✅ Hybrid schedule and collaborative culture✅ Family-first environment that genuinely invests in employee development