Manager, Fund Accounting, Private Equity

  • Negotiable
  • Hong Kong
  • Permanent, Full time
  • ConnectedGroup Limited
  • 13 Feb 18 2018-02-13

Manager, Fund Accounting, Private Equity * Reputable Private Equity Company * Good Team Culture * High Caliber Team

My client is a reputable alternative investment companies with assets under management over US$8 billion. They have worked closely with companies in a variety of industries such as chemicals, oil & gas, retail, utilities, food & beverage, transportation and professional services. With fast expansion plans in Greater China and APAC, they are now looking for a Manager, Fund Accounting, Private Equity for their Finance team.

Report to the team lead, you will be responsible for:

  • Preparing full sets of accounts for management companies at fund level;
  • Handling portfolio valuation;
  • Assisting in annual fund audit and tax compliance;
  • Handling portfolio monitoring;
  • Assisting in pre-investment deal structuring & compliance (e.g. KYC requests);
  • Preparing monthly financial analyses and consolidate financial performance of subsidiaries and affiliates of the management company;
  • Assisting in the fund raising.
  • Handling PE fund accounting and investor accounting;


  • University graduated in Finance, Business Administration or relevant disciplines.
  • At least 8 years relevant experience gained from asset management firms or service provider.
  • Open to Big 4 candidates/ external auditor.
  • Strong business sense and problem solving skills.
  • Fluency in written and spoken English, Cantonese and Putonghua.

This is an excellent opportunity to join one of the world's leading Asset Management Firm that offer long term career growth, guidance, and development.

Interested individuals can apply now. Please send your CV in WORD format with your current and expected salary.