Discover your dream Career
For Recruiters

Assistant Manager / Manager - PE Fund Accounting

One Arrow Consulting Hong Kong
Posted 13 hours ago Permanent HK$45k - HK$60k
K
Posted by
Kelly Wong
Recruiter
My client is looking for a Fund Accounting Assistant Manager / Manager to join their PE & Asset Management business. In this role, you will be responsible for handling fund accounting for various asset classes, including PE funds, structured finance products, and stand-alone funds. Candidates with strong Excel skills and knows about VBA is highly preferred

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 PowerPoint skills.
  • Knowledge of VBA is an advantage.
  • Proficiency in both written and spoken English and Chinese/Mandarin.
More Jobs From One Arrow Consulting
One Arrow Consulting
Senior Accountant / Assistant Finance Manager - Private Equity Fund House
One Arrow Consulting
Hong Kong
2 days ago Full time HK$38k - HK$52k
One Arrow Consulting
Senior Fund Accountant PE
One Arrow Consulting
Singapore
4 days ago Full time S$4k - S$6k
One Arrow Consulting
Fund Finance Manager/ Senior Manager - Top Real Estate Fund House
One Arrow Consulting
Hong Kong
1 day ago Full time HK$38k - HK$52k
One Arrow Consulting
Fund Registration Support (Lux / Ireland funds) - Top Investment Management
One Arrow Consulting
Hong Kong
2 days ago Full time HK$40k - HK$50k
One Arrow Consulting
Portfolio Management Associate - Top PE fund house
One Arrow Consulting
Hong Kong
1 day ago Full time HK$30k - HK$40k
One Arrow Consulting
Snr Fund Accountant - Hedge Fund
One Arrow Consulting
Singapore
4 days ago Full time S$4k - S$5k
One Arrow Consulting
Fund Accountant/Fund operation specialist
One Arrow Consulting
Hong Kong
1 day ago Full time 40000

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
Recommended Jobs