Senior Associate, Private Equity Fund Finance Operation - Toptier Private Equity
- Employer
- IGNITE RECRUITMENT HONG KONG LIMITED
- Location
- Hong Kong, Hong Kong
- Salary
- HK$45k - HK$55k
- Closing date
- Sep 12, 2024
View moreView less
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
You need to sign in or create an account to save a job.
Key responsibilities
Key qualifications
- Execute private equity fund accounting, investment transaction record and support
- Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs
- Prepare financial statements, investor reports and other fund-related reports
- Manage workflow to ensure deadlines are met, this includes planning and coordination with tax advisers, auditors, legal counsels and banking personnel
- Prepare and review calculations and investor allocations for capital calls and distributions
- Monitoring cash flows and cash balances
Key qualifications
- Bachelor degree in Accounting or related accounting qualification
- At least 3 - 8 years Private Equity Fund Accounting operations experience
- Good accounting technical skills, fast learner, hands-on
- Experience from Big 4 or related background will be considered
- Good communications and interpersonal skills
- Highly fluent in English is a must
- Motivated, detailed-oriented, positive attitude
You need to sign in or create an account to save a job.
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert