Finance Manager, Private Equity Fund (buyside)

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • Funds Partnership Asia , EA Licence No: 15C7420
  • 16 Oct 17 2017-10-16

Our client is a multi-billion private equity firm with strong track record in the region. Due to expansion of business, they are looking for a Manager in the finance team and the role is based in Hong Kong.

Key responsibilities

  • Liaise with external fund administrator to prepare 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 8 years of Private Equity Fund Accounting/Finance experience in private equity funds, fund administrators or big 4 accounting firm
  • Good knowledge in Private Equity fund structures and accounting issues
  • Bachelor degree in Accounting or Qualified Accountant
  • All-rounded knowledge, strong communication and analytical skills

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

Regrettably only shortlisted candidates will be contacted