Senior Fund Associate, Private Equity Firm (30K - 35K)

ConnectedGroup Limited
Hong Kong, Hong Kong
May 10, 2022
Jun 09, 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Company Profile

Our client is a global fast-growing PE Fund House. With their business expansion plan, they are now looking for a Senior Fund Associate to join their Hong Kong team.

Job Responsibilities
  • Monitor and review of Net Asset Value (NAV) for the fund accounts
  • Ensure the accuracy of accounting entries and accounting standard
  • Coordinate capital accounts, capital calls and distributions
  • Conduct cost analysis, financial statement, quarterly report to Regional Head Office
  • Assist in annual audit queries and review annual financial statements for the funds
  • Work closely with regional investment team on funds
  • Liaise with external fund administrators, auditors and interoffices to resolve matters of funds
  • Participate and assist in ad-hoc duties assigned

  • Bachelor's degree or above in Accounting, Finance or related disciplines
  • 3+ years of relevant work experience, preferably in fund administration or service provider; knowledge of private equity and investment product is preferred
  • Proficient in MS Excel / VBA
  • Detail-oriented, mature and team player
  • Excellent in verbal and written English and Chinese

This is an excellent opportunity to join one of the leading Private Equity firm that offer long term career growth, guidance, and development.

Interested individuals can apply now. Please send your CV in WORD format with your current and expected salary.

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