Manager/Senior Manager, Private Equity Fund Accounting (buyside) Manager/Senior Manager, Private Equity Fund  …

Amethyst Partners
in Hong Kong
Permanent, Full time
Last application, 29 Nov 21
Amethyst Partners
in Hong Kong
Permanent, Full time
Last application, 29 Nov 21
Posted by:
Loretta Chan • Director
Amethyst Partners
Posted by:
Loretta Chan
Our client is an established private equity firm with a strong track record in the region. As the business continues to grow, they are looking for a Manager/Senior Manager, Fund Accounting and the role is based in Hong Kong.

Key responsibilities

  • Work with external fund administrator to manage and execute private equity fund accounting, investment transaction record and support etc
  • Review fund accounting, fund valuation, investor reports, capital call and distribution notices etc
  • Manage workflow to ensure smooth deliverables including planning and coordination with external stakeholders such as auditors, custodians, banks etc
  • Collaborate with investment team to support them on financial due diligence from accounting and finance perspectives
  • Assist in monitoring performance of investment portfolios and validating fund/investment valuation
  • Manage cash flows and balances, cost and revenue etc
  • Work as a team to help enhance internal control and process, ensure finance and operation controls are in place
  • Assist in ad-hoc tasks when necessary


Key requirements

  • Bachelor degree in Accounting or other disciplines, Qualified Accountant
  • At least 7 years of Private Equity Fund Accounting experience, candidates can be coming from fund administrator / fund services / buyside asset management firms
  • Strong technical skills in private equity accounting, finance operations and management reporting
  • Strong communication and organizational skills, ability to work with with external and internal stakeholders effectively
  • Good analytical and team supervisory skills
  • Positive, motivated, analytical and responsible
  • Good English and Chinese language


Interested parties please send your resume to Loretta Chan at

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 and our sector specialist will follow up with you.

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