Fund Accountant/Snr Fund Accountant (Private Equity Firm)
- Employer
- Robert Walters Hong Kong
- Location
- Hong Kong, Hong Kong
- Salary
- Negotiable
- Closing date
- Apr 18, 2024
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- Job Function
- Private Equity/Venture Capital
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Essential Responsibilities:
Requirements
- Assisting senior finance manager on operational due diligence requests from investors / potential investors
- Assisting senior finance manager on with investments / Fund structuring, including setting up of holding companies and bank accounts
- Assisting senior finance manager in coordinating the investment approval process and working closely with the teams to review and sign off of all deals
- Assisting senior finance manager to plan and execute key collaborations and meetings and activities relating to fund operations
- Liaise with the investment team and portfolio management, to drive the regular investment valuation process; ensure valuations are prepared in accordance with industry guidelines and relevant accounting standards
- Assisting senior finance manager with annual audit and tax compliance process for the Funds and the Firm, including maintaining an active dialogue with auditors to ensure compliance with accounting standards
- Ensure the Fund is compliant with its own AML obligation
- Oversee the work of the third-party administrators
- Actively participate in financial monitoring of investee companies
- Cash/liquidity management for Fund and all General Partners and affiliated entities
- Generate routine financial reports for management and conduct regular finance performance reviews (actual vs budgets)
- Monitor, document and implement effective accounting processes and controls; ensuring policies and processes are consistent and appropriate, in accordance with accounting standards and company policies with regular review and adjust in accordance to business dynamics
- Identify and implement ongoing process improvement, achieve better efficiency in costs, timing, and quality of deliverables
Requirements
- Bachelor degree of Finance, Business Administration or related discipline
- Qualified Accountant (CPA) with formal training from audit firm
- 3+ years gained from Fund administration or PE firm
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