Manager, Fund Accounting (Private Equity) Manager, Fund Accounting (Private Equity) …

Funds Partnership Asia
new

in Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Funds Partnership Asia
new

in Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Posted by:
Daryl Emmanuelle Ong • Headhunter
Funds Partnership Asia
Posted by:
Daryl Emmanuelle Ong
Headhunter
Our client is an industry-leading international fund services provider. As part of their expansion, they are looking to hire a Fund Accounting Manager in their Private Equity team in Hong Kong. The Fund Accounting Manager will lead a team, manage client relationships and be responsible for the day-to-day accounting and administration for several private equity funds.

Job Responsibilities:

  • Manage and supervise a team to review a spectrum of reports and deliverables for private equity clients and also manage and maintain multiple client relationships
  • Maintain goal and career development plans for direct reports and meet all requirements for performance planning process (including goal setting, regular and immediate feedback and submission of formalized performance appraisals)
  • Provide technical guidance and mentorship to junior team members
  • Demonstrate strong knowledge of accounting, with focus on private equity / alternative investments
  • Manage client expectations and participats in discussions with both existing clients and prospects
  • Manage and monitor the work quality of deliverables
  • Identifying any unusual or potentially suspicious transaction activity and report and/or escalate in accordance with corporate policy and guidelines
  • Work with various internal service teams regarding client deliverables such as financial statements, capital calls and distribution notices
  • Coordinate annual audit and tax return preparation with external accounting firms
  • Prepare and maintain robust operations process and control procedures
  • Review and revamp operations process and control for efficiency
  • Review fund governing agreements and offering memorandums and ensure compliance with operational and accounting procedures
  • Maintain working relationships with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel
  • Participate in special client or internal projects as required
  • Support regional and global initiatives

Requirements:

  • Bachelor's degree in Accounting, Finance, Business, Economics, Mathematics or equivalent
  • Accounting qualification is preferred
  • At least 6 years of private equity fund accounting experience, including 2 years of supervisory experience
  • Strong interpersonal skills, positive, can-do attitude, meticulous
  • Proficiency in Microsoft Office, particularly advanced MS Excel skills.
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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