Assistant Manager / Manager - PE Fund Accounting
- Employer
- One Arrow Consulting
- Location
- Hong Kong, Hong Kong
- Salary
- HK$45k - HK$60k
- Closing date
- Oct 27, 2024
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Job Responsibilities:
Requirements:
Education & Qualifications:
Technical Competencies:
- 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.
Requirements:
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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