Fund Accounting, Senior Manager/ Mgr, Private Equity

Location Hong Kong
Job-type Full Time
Salary Negotiable
Contact Karen Lau
Email email Karen
Reference AMXO-356083_1637308639


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/ Mgr to join their team.


Managing a team, you will be responsible for:

  • Reviewing bookkeeping files and bank reconciliations;
  • Reviewing financial statements of SPVs;
  • Reviewing day-to-day fund accounting;
  • Reviewing Management Accountants and Financial Statements;
  • Reviewing 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;
  • Reviewing to provide 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.


  • University graduated in Finance, Business Administration or relevant disciplines.
  • At least 6 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..
  • Candidates with less expereince will consider as the manager grade.

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.