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Finance Manager, PE fund Accounting

Employer
Robert Half Hong Kong
Location
Hong Kong, Hong Kong
Salary
Competitive
Closing date
Mar 5, 2024

View more

Job Function
Banking
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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.

By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

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