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PE Fund Accounting - Renowned Asset Management Firm
September 16, 2020
About Our Client Our client is an industry-leading asset management business under a multinational banking group. With over 15 years of proven track record in Hong Kong, they continue to deliver on their mission and grow their regional footprint.
Perform portfolio valuation/reconciliation and maintenance of funds
Perform cash flow management for FoFs, including monitoring of cash positions and calculation of capital call and distribution
Conduct fee calculations
Prepare FoF quarterly reports and other presentation materials
Coordinate with external fund administrators and custodians on fund operations issues
Assist in new fund establishment and fund portfolio transfers
Perform ad-hoc tasks and projects as assigned
The Successful Applicant
Minimum 2 years of experience in fund administration of private equity funds or fund of funds
Bachelor's degree holder in Finance/Accountancy/Statistics or a related discipline
CPA/ACCA student or CPA/ACCA qualified is preferred
Good concept of control issues relating to fund operational work flow
Experience in fund software (e.g. Investran, e-Front) would be an advantage
Good team player with strong sense of integrity and responsibility
Ability to meet tight deadlines and work well under pressure
Strong communication skills in Cantonese and English
What's on Offer
Attractive salary package with two bonuses per year