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Finance Manager, PE fund Accounting

Robert Half Hong Kong
Hong Kong, Hong Kong
Closing date
Mar 5, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
The Company

Our client is a top-tier global PE fund house, they are investing in Private Equity and Venture Capital portfolios. To cope with their business expansion, they are looking for a caliber to join their fund accounting team.

The Role
  • Prepare and review financial statements, including balance sheets, income statements, and cash flow statements, for various investment funds.
  • Perform detailed reconciliations of investment transactions, cash flows, and portfolio positions to ensure accuracy and completeness.
  • Calculate and verify the Net Asset Value (NAV) of investment funds on a regular basis.
  • Monitor and analyze fund performance, including investment returns, expenses, and fee calculations.
  • Ensure compliance with accounting standards, regulatory guidelines, and fund-specific legal and contractual requirements.
  • Collaborate with portfolio managers, administrators, and custodians to ensure accurate and timely recording of investment transactions, including trades, corporate actions, and income distributions.
Your Profile
  • Bachelor's Degree in Accounting, Finance or relevant discipline
  • Minimum of 3 years of experience in fund accounting, preferably within the investment management or financial services industry.
  • Knowledge of Private Equity/Venture Capital with direct working experience of fund accounting, Financial Industry Audit and/or fund administration will be beneficial
  • Member of CPA is an added advantage
  • High level of multi-tasking and time management skill are required
  • For the candidate who with less experience would be consider as a Senior Fund Accountant
  • A team-player with excellent working attitude; willing to take on multiple functions
  • Excellent verbal and written communication skills
Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

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