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Assistant Manager / Manager - Pe Fund Accounting

Hong Kong, Hong Kong
Last update 2024-04-19
Expires 2024-04-19
ID #2100269947
Assistant Manager / Manager - Pe Fund Accounting
Hong Kong, Hong Kong,
Modified April 3, 2024


Job Responsibilities: Handle financial reporting for the asset management business, including PE funds, structured finance products, and stand-alone funds.

Prepare quarterly and yearly fund reports for assigned funds.

Coordinate the preparation of capital call and distribution notices, as well as capital account statements for investors.

Maintain updated performance track records.

Provide support to the investment team and assist in the setup of new funds when required.

Assist in Group carry projection and staff carry by updating and maintaining the database.

Support the Investment and Investor Relations teams by updating the consolidated investment list and preparing investment portfolios and reports in a timely manner.

Optimize the efficiency of fund investment reporting, portfolio investment reporting, and other fund-related reports.

Coordinate CRS reporting.

Enhance investor reporting protocol and format.

Collaborate closely with third-party service providers, such as external auditors, tax consultants, and the compliance team.

Ensure compliance and consistency of valuation and impairment policies across the Group.

Participate in system implementation and other project initiatives.

Requirements: Education & Qualifications: Bachelor's degree in Finance, Business Administration, or a related discipline.

Qualified Accountant (CPA) with formal training from an audit firm.

6+ years of commercial experience gained from asset management / fund administration / Big 4 platforms Technical Competencies: Advanced Excel and Power Point skills.

Knowledge of VBA is an advantage.

Proficiency in both written and spoken English and Chinese/Mandarin.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Assistant manager / manager - pe fund accounting

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