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Fund Accountant/Snr Fund Accountant (Private Equity Firm)

Robert Walters Hong Kong
Hong Kong, Hong Kong
Closing date
Apr 18, 2024

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Job Function
Private Equity/Venture Capital
Industry Sector
Finance - General
Employment Type
Full Time
Essential Responsibilities:
  • 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

  • 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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