Fund Accounting, Senior Manager/ Mgr, Private Equity
ConnectedGroup Limited
Hong Kong, Hong Kong
6天前

THE COMPANY

My client a known leader in the development of private equity investment strategies. They actively manage fund portfolios across North America, Europe, and Asia-Pacific.

Because of their fast growing business, they are now looking for a Fund Accounting, Senior Manager / Mgr to join their team.

THE ROLE

Managing a team, you will be responsible for :

  • Reviewing bookkeeping files and bank reconciliations;
  • Reviewing financial statements of SPVs;
  • Reviewing day-to-day fund accounting;
  • Reviewing Management Accountants and Financial Statements;
  • Reviewing cash flow forecast for firm-wide fund products and trade allocation;
  • Reviewing monthly NAV calculation;
  • Assisting asset management team with compilation and analysis for investment budgets and business plans;
  • Completing portfolio and client analysis;
  • Reviewing to provide KYC documents for bank opening purpose;
  • Acting as liaison support between asset management, joint venture partners, and fund clients ;
  • Reviewing capital call and distribution calculations prepared by subordinates.
  • THE REQUIREMENTS

  • University graduated in Finance, Business Administration or relevant disciplines.
  • At least 8 years relevant experience gained from asset management firms / financial services / Big 4.
  • Strong Analytical in problem solving, able to make recommendations;
  • Strong business sense and people skills.
  • Fluency in written and spoken English, Putonghua and Chinese..
  • Candidates with less expereince will consider as the manager grade.
  • This is an excellent opportunity to join one of the world's leading asset management group that offer long term career growth, guidance, and development.

    Interested individuals can apply.

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