# Private Equity Fund Accounting - Associate - Japanese/Korean Speaker

**Company**: HSBC
**Location**: Hong Kong
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://jpmc.fa.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1001/job/210806203?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_9a75b46d-fc1

## Description

We make private markets easier for institutional investors by delivering precise cash flow operations and clear reporting.

You will work on high-impact fund activity , capital calls, distributions, fees, and valuations , where details matter and timing is critical.

As a Private Equity Fund Accounting - Associate within Fund Operations team, you will oversee the accurate and timely processing of investment cash flows, fees, and related reporting for private equity and real asset investments.

Responsibilities:

- Monitor and reconcile daily capital calls, distributions, and fee-related cash flows, resolving discrepancies on time.

- Capture and book investment cash flows and valuations into the correct accounting classifications.

- Review investment and divestment documentation to confirm terms, timing, and completeness.

- Maintain fund books and records, including related vehicles where applicable, in the accounting platform based on governing documents.

- Prepare and review periodic net asset value calculations and reporting packages.

- Calculate and review capital call and distribution amounts, prepare investor notices, and reconcile proceeds and payments.

- Manage the release of investor notices and quarterly reporting through the investor reporting portal with strong quality checks.

- Own end-to-end resolution of client and investor questions and operational items through closure.

- Partner with onboarding teams to support transitions of new mandates and ensure operational readiness.

- Coordinate year-end activities and respond to external auditor and tax information requests.

- Build strong working relationships with senior operations leaders and cross-functional partners to improve accuracy, timeliness, and controls.

Required qualifications, capabilities, and skills:

- Business proficiency in Japanese or Korean.

- Bachelor’s degree in Accounting, Finance, Business, or a related field.

- 5 years of experience in private equity administration and/or fund accounting.

- Hands-on experience processing and reconciling capital calls, distributions, and management fees.

- Ability to interpret fund governing documents and apply terms to operational processing.

- Experience preparing or reviewing net asset value calculations and investor reporting outputs.

- Proficiency in Microsoft Excel and PowerPoint.

- Strong written and verbal communication skills.

- High attention to detail with consistent quality control practices.

- Ability to manage multiple priorities and meet tight reporting deadlines.

- Demonstrated risk and controls mindset.

Preferred qualifications, capabilities, and skills:

- Experience with private equity platforms such as Burgiss and/or Investran.

- Experience supporting real estate fund accounting and performance reporting.

- Experience coordinating audits and tax support requests in an operations environment.

- Familiarity with investor portal reporting workflows and release controls.

## Skills

### Required
- Accounting
- Finance
- Business
- Japanese
- Korean
- Microsoft Excel
- PowerPoint
- Fund Accounting
- Private Equity Administration

### Nice to have
- Burgiss
- Investran
- Real Estate Fund Accounting
- Audits
- Tax Support
- Investor Portal Reporting

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Source: [Apply at jpmc.fa.oraclecloud.com](https://jpmc.fa.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1001/job/210806203?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)