AVP/VP, Private Equity Fund Accounting AVP/VP, Private Equity Fund Accounting …

Amethyst Partners
new

in Hong Kong
Permanent, Full time
Last application, 23 Sep 21
Competitive
Amethyst Partners
new

in Hong Kong
Permanent, Full time
Last application, 23 Sep 21
Competitive
Posted by:
Loretta Chan • Recruiter
Amethyst Partners
Posted by:
Loretta Chan
Recruiter
Our client is one of the leading international fund administration firm that specializes in alternative funds. They have a strong track record in the region. Due to expansion of business, they are looking for AVP/VP, Private Equity Fund Accounting and the role is based in Hong Kong.

Key responsibilities:

  • Maintain client relationships to provide good quality service and deliverables
  • Manage a team to lead and monitor their performance, guide and coach team members
  • Provide Fund Accounting services to private equity clients including financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting and  analysis etc
  • Oversee the preparation of monthly/quarterly reporting package and working papers 
  • Oversee the preparation of capital calls, distributions, partner transfers and reports etc
  • Assist in new business on-boarding and work closely with business development and on-boarding team
  • Liaise with different stakeholders such as such as auditors, corporate secretary firms etc

 

Key requirements

  • Bachelor Degree in Accounting, or professional accounting qualification
  • At least 7 years of accounting, audit, fund accounting experience with Private Equity fund exposure
  • Good client relationship management skills
  • Proven team management experience
  • Knowledge of IFRS and/or US GAAP
  • Strong communication skills, motivated, team work driven

 

Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com

 Regrettably only shortlisted candidates will be contacted

Company Overview

Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.

If you are looking to speak with us for career advice, drop us your resume and/or contact at info@amethystasiapartners.com and our sector specialist will follow up with you.

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