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Assistant Manager / Manager - PE Fund Accounting

One Arrow Consulting
Hong Kong, Hong Kong
HK$45k - HK$60k
Closing date
Jun 2, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Job Responsibilities:
  • Handle financial reporting for the asset management business, including PE funds, structured finance products, and stand-alone funds.
  • Prepare quarterly and yearly fund reports for assigned funds.
  • Coordinate the preparation of capital call and distribution notices, as well as capital account statements for investors.
  • Maintain updated performance track records.
  • Provide support to the investment team and assist in the setup of new funds when required.
  • Assist in Group carry projection and staff carry by updating and maintaining the database.
  • Support the Investment and Investor Relations teams by updating the consolidated investment list and preparing investment portfolios and reports in a timely manner.
  • Optimize the efficiency of fund investment reporting, portfolio investment reporting, and other fund-related reports.
  • Coordinate CRS reporting.
  • Enhance investor reporting protocol and format.
  • Collaborate closely with third-party service providers, such as external auditors, tax consultants, and the compliance team.
  • Ensure compliance and consistency of valuation and impairment policies across the Group.
  • Participate in system implementation and other project initiatives.


Education & Qualifications:
  • Bachelor's degree in Finance, Business Administration, or a related discipline.
  • Qualified Accountant (CPA) with formal training from an audit firm.
  • 6+ years of commercial experience gained from asset management / fund administration / Big 4 platforms

Technical Competencies:
  • Advanced Excel and PowerPoint skills.
  • Knowledge of VBA is an advantage.
  • Proficiency in both written and spoken English and Chinese/Mandarin.

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