Assistant Manager, Private Equity / Real Estate Fund (Buyside)
Amethyst Partners, EA Licence No: 20C0180
Hong Kong, Hong Kong

Key responsibilities

  • Liaise with external fund administrator to review fund accounting, capital calls and distributions etc
  • Work as a team to manage cash flows and balance, payment
  • Preparation or review bank transactions and reconciliations
  • Assist in preparing financial and management reporting
  • Liaise with external stakeholders such as auditors, tax advisors etc
  • Preparation of financial data for investor reports and other regulatory reports
  • Work with other team members to provide finance and operations support to investment team
  • Key requirements

  • Bachelor degree in Accounting or other accounting qualification
  • At least two years of Private Equity fund accounting experience, candidates from fund services / fund administration will be considered
  • Qualified accountant or passed all accounting papers
  • Good communication and organizational skills
  • Motivated, meticulous, responsible
  • Interested parties please send your resume to Loretta Chan at loretta

    Regrettably only shortlisted candidates will be contacted


    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    通過點擊“繼續”,我允許neuvoo同意處理我的數據並向我發送電子郵件提醒,詳見neuvoo的 隱私政策 。我可以隨時撤回我的同意或退訂。