Assistant Manager, Finance (Private Equity)

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Aquis Search , EA Licence No: 16S8125
  • 13 Mar 18 2018-03-13

Our client is a Private Equity firm headquartered in Hong Kong. It was established over 15 years ago and has invested globally in various sectors include healthcare & pharmaceuticals, supply chain management, equipment leasing & logistics, consumer, bereavement care services, financial services, and industrial manufacturing. The firm is currently looking to add an Assistant Manager in its Finance team of 3. The position focuses on post-investment valuation as well as fund accounting and reporting. The position is based in Hong Kong and reports directly to the Finance Manger.


  • Work closely with the Finance Manager on post-investment valuation and due diligence. 
  • Prepare financial reports and capital accounts for LP investors
  • Prepare and review capital calls and distributions and work with external auditors for quarterly review, yearly audit and tax issues
  • Monitor cash positions of investment projects and liquidity of the Fund.
  • Liaise with external fund administrator(s) on various fund accounting issues. 
  • Handle investor queries


  • Bachelor’s Degree in Accounting or related disciplines (CPA & CFA are preferred).
  • Min 3 years of practical experience in a private equity fund house/fund administrator along with big 4 background would be ideal.
  • All-rounded knowledge, strong communication and analytical skills
  • Excellent analytical and numerical skills.
  • Self-motivated, well-organised and can-do attitude.
  • Aptitude in standard computer software (including PowerPoint, Excel and Word).