Manager / Senior Manager, PE Fund Accounting (Hong Kong)

Hong Kong   27th May 2022

Our client is a regional fund services provider specialised in the alternative investment sector. Due to business growth, they are looking for an experienced Manager / Senior Manager to join their expanding team in Hong Kong.

Key Responsibilities:

  • Responsible for administrative duties such as bookkeeping, preparation of annual / quarterly financial reporting packages and other ad-hoc tasks.
  • Manage communications with clients, investors, investment professionals, and relevant stakeholders.
  • Prepare investor capital and distribution notices, quarterly partners’ capital account statements and fee calculations.
  • Provide support to the on-boarding of exiting funds and launch of new funds.
  • Prepare ad-hoc requests such as fund & investor specific reports, analysis, FATCA, CRS etc.
  • Involve in strategic planning and review the team performance.

Key Requirements

  • Degree holder in accounting, finance or relevant field, and/or professional accounting qualifications.
  • At least 8 years’ experience in private equity fund accounting.
  • Knowledge of IFRS, US GAAPs.
  • Strong verbal and written communication skills
  • Excellent team management skill and strong leadership.

Interested parties please send your resume to Loretta Chan, R1876188 at [email protected].
Regrettably, only shortlisted candidates will be contacted

EA License Number: 20C0180 | Amethyst Partners | [email protected]