Mindworks Ventures (HK) - Fund Admin / Fund Accountant - for Private Equity VC Fund inhouse
Mindworks Ventures (HK)
Hong Kong
1天前
source : Happyer

Who we're looking for

We are looking for a Fund Admin / Fund Accountant - for Private Equity VC Fund inhouse to join our team!

What you will be doing

  • Liaise with fund administrators / auditors for the quarterly / annual financial reports for PE funds
  • Prepare monthly NAV reports to the Limited Partners
  • Prepare cashflow reports for PE funds
  • Calculate & create capital call / distribution for LPs
  • Prepare the quarterly management accounts for PE funds
  • Calculate the fund performance metrics (IRR, Net Assets Values) & assist answer LP queries
  • Who you are

  • Degree or Above
  • 1 years min working experience
  • Proficient in MS Office applications
  • Fluent English & Cantonese (Mandarin a plus)
  • Portfolio valuation and fund budgeting experience IS A PLUS
  • Familiar with Cayman fund formation / accounting IS A PLUS
  • Familiar with FFS / SFC reporting IS A PLUS
  • Commsec duties and maintenance IS A PLUS
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