Assistant Finance Manager (Private Equity firm) Assistant Finance Manager (Private Equity firm) …

Funds Partnership Asia
in Hong Kong
Permanent, Full time
Last application, 19 Jun 21
Competitive
Funds Partnership Asia
in Hong Kong
Permanent, Full time
Last application, 19 Jun 21
Competitive
Posted by:
Daryl Emmanuel Sze • Headhunter
Funds Partnership Asia
Posted by:
Daryl Emmanuel Sze
Headhunter
Exciting opportunity to join a private equity firm with more than 10 years track record in the region and close to a billion in AUM and growing. As part of their plans to beef up their Finance team, they are looking to bring on board an Assistant Finance Manager to be based in their Hong Kong office.

Key responsibilities:

  • Report to the Financial Controller
  • Liaise with external fund administrators and review NAV, 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 and KYC matters
  • 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 to liaise with international investors
Company Overview

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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