Fund Accounting, Senior Manager, Private Equity

Location Hong Kong
Job-type Full Time
Salary Negotiable
Contact Karen Lau
Email email Karen
Reference AMXO-356083_1593162106

THE COMPANY


My client a known leader in the development of private equity investment strategies. They actively manage fund portfolios across North America, Europe, and Asia-Pacific. Because of their fast growing business, they are now looking for a Fund Accounting, Senior Manager, Private Equity to join their team.


THE ROLE

Report to the CFO, you will be responsible for:

  • Reviewing bookkeeping files and bank reconciliations;
  • Reviewing financial statements of SPVs;
  • Reviewing Management Accountants and Financial Statements;
  • Performing cash flow forecast for firm-wide fund products and trade allocation;
  • Reviewing monthly NAV calculation;
  • Assisting asset management team with compilation and analysis for investment budgets and business plans;
  • Completing portfolio and client analysis;
  • Providing KYC documents for bank opening purpose;
  • Acting as liaison support between asset management, joint venture partners, and fund clients ;
  • Reviewing capital call and distribution calculations prepared by subordinates.

THE REQUIREMENTS

  • University graduated in Finance, Business Administration or relevant disciplines.
  • At least 12 years relevant experience gained from asset management firms/ financial services/ Big 4.
  • Strong Analytical in problem solving, able to make recommendations;
  • Strong business sense and people skills.
  • Fluency in written and spoken English, Putonghua and Chinese.


This is an excellent opportunity to join one of the world's leading asset management group that offer long term career growth, guidance, and development.

Interested individuals can apply.