- Manage and execute the private equity fund accounting and finance
- Assist in guiding and coaching junior members in the team
- Cover fund accounting, capital calls and distributions etc
- Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs
- Work with external stakeholders such as tax advisers, auditors etc to manage the reporting process
- Manage cashflow and capital requirements for the funds
- Liaise with investment team to provide them support from accounting and finance perspective during investment transactions
- Other ad-hoc tasks
- At least 7 years of fund accounting / finance experience in Private Equity Fund industry, buyside experience is an advantage
- Bachelor degree in Accounting or qualified accountant
- Strong fund accounting technical skills, hands-on
- Good communications and interpersonal skills
- Motivated, diligent and responsible
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Amethyst Partners Hong Kong, 香港 全职Key responsibilities · Manage client relationships in alternative fund portfolios to provide quality fund services to them · Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds · Perform AML checks, implement FATCA programme to ensure client funds' c ...
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Amethyst Partners Hong Kong, 香港 全职Key responsibilities · Execute private equity fund accounting, investment transaction record and support · Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs · Prepare financial statements, investor reports and other fund-related reports · Manage ...
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PER, Private Equity Recruitment Hong Kong, 香港 全职About our client · Our client is a global and well established fundamental, long-term driven public equity fund that is seeking an emerging markets investment analyst based in Hong Kong. This opportunity suits someone who is passionate about long-term investing in public equitie ...
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King Deux Search & Consulting Hong Kong, 香港 全职King Deux Search & Consulting is a specialized executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiri ...
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Selby Jennings Hong Kong, 香港Our client, 500M USD regional hedge fund, specializes in long/short equities is currently seeking a Research Associate to join our Investments team, with a primary focus on ConsumerLong-Short Equity research and analysis to identify investment opportunities in both long and shor ...
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Selby Jennings Hong Kong, 香港 全职My client, a top-performing $1B USD long-short equity hedge fund is seeking an Investor Relations Senior Associate to join their team. The ideal candidate should possess a proven track record in fund-raising from institutional clients or private clients. Additionally, experience ...
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Hays APAC Hong Kong, 香港 全职Private Equity Fund Accountant (Buy-side) | $35K per month | Welcome candidate from Fund Admin · Your new company · A Leading Chinese-Based Private Equity Firm with offices across the Greater Bay Area is expanding the team with a Fund Accountant position. Offering world-class exp ...
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FortisHill Consulting Limited Hong Kong, 香港 全职About the Company: · The private equity fund house is a renowned and globally recognized firm with a strong track record of delivering exceptional returns to its investors. With a diverse portfolio of investments across various sectors and geographies, they specialize in identify ...
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Selby Jennings Hong Kong, 香港 全职Responsibilities · Be a key contributor of the management of our China Equity exposure (A/H/ADR). This includes building cross-sector investment expertise and relationships, analyzing companies and providing alpha-generating stock ideas · Requirements · Minimum 8 years of experie ...
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Gough Recruitment Hong Kong, 香港 全职Main Responsibilities: · Take the lead of private equity fund accounting & administration for real estate funds and portfolio companies · Responsible for tax filing, consolidation, annual budgeting projection · Review payments, staff reimbursements and invoices · Prepare budget ...
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Ashford Benjamin Ltd Hong Kong, 香港 全职Responsibilities: · Perform credit analysis, due diligence on Hedge Funds, Private Equity, Mutual funds, Financial Sponsors, etc · Liaising with legal documentation on credit terms recommendation and negotiation · Provide recommendation to risk strategy definition of counterparty ...
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Global Sage Hong Kong Hong Kong, 香港 全职Responsibilities: · Conduct thorough analysis of investment opportunities across various asset classes including equities, fixed income, real estate, and alternative investments. · Research and evaluate potential investments based on their risk-return profile, market trends, and ...
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Morgan McKinley Hong Kong, 香港 全职RESPONSIBILITIES: · Evaluatie investment opportunities and support the team on developing investment recommendation onshortlisted funds. · Making presentation of recommendation to shortlisted funds to headquarter and clients. · Review, analyze investment opportunities, develops a ...
Senior Manager, Finance, Private Equity Fund - Hong Kong, 香港 - Amethyst Partners
描述
Key responsibilities
Key requirements:
Interested parties please send your resume to Loretta Chan
Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180| Registration no: R |