Fund Accounting Associate - US$20B Multi-strategy Private Equity Fund

Employer
Captiare Limited
Location
Hong Kong, Hong Kong
Salary
Competitive
Posted
Jul 19, 2019
Closes
Aug 09, 2019
Ref
6155654
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
RESPONSIBILITIES
  • Maintain detailed books and records for the Company's its affiliated investment funds and management company entities
  • Perform financial reporting fund entities
  • Impose financial controls and regulatory compliance
  • Prepare full set of accounts and other accounting related duties
  • Ensure the correct calculations of quarterly performance report, issue capital calls and distributions amount, maintain investors' capital accounts, calculate the Fund's IRR, prepare regular investor reports for investment funds
  • Maintain service relationships with auditors, tax consultants and outsourcing companies
  • Involve in year-end audit
  • Perform fund administration and reporting duties, including preparation of drawdown and distributions notices to investors, preparing quarterly capital accounts and financial reports of the Funds to investors and consolidated management reporting
  • Maintain financial positions of the Funds
  • Provide support to investment team in deal execution and portfolio monitoring
  • Help maintain systematic documentation of both fund and investment activities
  • Respond to enquiry from investors


REQUIREMENT
  • Bachelor's degree, preferably in accounting, finance, business or corporate administration
  • Professional accounting qualifications e.g. ACCA, HKICPA
  • Minimum 5 years relevant experience, with the latest 2 years gained from a financial institution or an asset management firm; some prior audit experience with big-4 firms is preferred
  • Good spreadsheet, financial, budgeting skills and strong numerical sense
  • Experience in private funds and/or additional qualifications in finance such as CFA would be an added advantage
  • Strong team player with high adaptability to a small team environment
  • Flexible, responsive and able to manage a diverse set of demanding priorities
  • Proactive, hands-on, detail-oriented, able to handle multiple tasks, and adaptability to a small team environment and high standards for accuracy and quality
  • Good interpersonal skills
  • Fluent written and spoken English is a must. Mandarin and Chinese writing is expected

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