Finance Associate (Private Equity Buyside)

Key responsibilities:

• Report to the Finance Manager
• Liaise with external fund administrators and review management and statutory accounts of funds and special purpose vehicles
• Prepare financial reports and capital accounts for LP investors
• Prepare and review capital calls and distributions
• Work with external auditors for yearly audit and tax issues
• Monitor cash positions of investment projects and overall liquidity of the Fund, handle payments
• Handle investor queries
• Assist in special projects when needed

Key requirements:

• At least 3 years of Private Equity Fund Accounting/Finance experience in a Private Equity Fund, Fund Administrator or Big 4 accounting firm
• Good knowledge in Private Equity fund structures and accounting issues
• Bachelor's degree in Accounting and/or Qualified Accountant
• All-rounded knowledge, strong communication and analytical skills
• Fluency in English, Mandarin and Cantonese to liaise with various investors and stakeholders