Finance Associate (Private Equity Buyside) Finance Associate (Private Equity Buyside) …

Funds Partnership Asia
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Funds Partnership Asia
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Funds Partnership Asia
Exciting opportunity to join a multi-billion private equity firm with a strong track record in the region. Due to expansion and growing needs, they are looking to add a Finance Associate to their finance team and the role will be based in Hong Kong.

Key responsibilities:

  • Report to the Finance Manager
  • Liaise with external fund administrators and review 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
  • 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, Mandarin and Cantonese to liaise with various investors and stakeholders
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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