Associate, Fund Accounting, Private Equity
Hong Kong

My client is a sizable asset management firm with assets under management of over US$20 billion. They mainly manage private equity fund and some investment products.

With fast expansion plans in Greater China and Asia Pacific, they are now looking for an Associate , fund reporting for their Finance team.

Report to the team lead, you will be responsible for :

  • Handle fund accounting and fund administration :
  • Help on the review of quarterly fund financial statements and investor reporting package
  • Balance sheet reconciliation;
  • Prepare routine accounting tasks e.g. handle A / P, Payment and general voucher;
  • Provide timely response to Investor relations requests
  • Monitor Fund limitations / restrictions
  • Maintain Capital Accounts and available Commitments
  • Complete Investor's due diligence template at time of fundraising
  • Maintain fixed asset register, prepare the fixed asset summary and relevant reports;
  • Requirements :

  • University graduated in Finance, Business Administration or relevant disciplines.
  • At least 4 years relevant experience gained from asset management firms / Financial instituations.
  • Open to Big 4 candidates / external auditor.
  • Fluency in written and spoken English, Cantonese and Putonghua.
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