- 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 workflow to ensure deadlines are met, this includes planning and coordination with tax advisers, auditors, legal counsels and banking personnel
- Prepare and review calculations and investor allocations for capital calls and distributions
- Monitoring cash flows and cash balances
- Other ad-hoc tasks
- Bachelor degree in Accounting or related accounting qualification
- At least 3 years of Private Equity Fund Accounting experience
- Good accounting technical skills, fast learner, hands-on
- Good communications and interpersonal skills
- Motivated, detailed-oriented, positive attitude
-
Fund Accountant
6天前
Morgan McKinley Hong Kong, 香港 全职Our client is an international private equity fund focus on TMT sector. They are currently looking for a Fund Accountant to join their platform and contribute to the growth of their funds. · Our client is an international private equity fund focus on TMT sector. They are current ...
-
Fund Accountant
4天前
Aptitude Asia Hong Kong, 香港 全职Job Responsibilities · Perform daily reconciliations and generate internal reports, including investor reporting, pricing exceptions reporting, and performance reporting. · Prepare weekly and monthly estimates for the portfolio, ensuring accurate pricing. · Oversee the relationsh ...
-
Fund Accounting
6天前
SS&C Fund Services (Asia) Pte Ltd Hong Kong, 香港 全职Roles and Responsibilities · Ensure a full understanding of the client's needs and expectations across service delivery teams and provide clarity for the actions required to service the client. · Identify and coordinate service delivery modifications in response to changes in cli ...
-
Fund Accountant
9小时前
Corporation Service Company Hong Kong, 香港 全职Fund Accountant · Hong Kong · Mon - Fri, 9am - 6pm · Hybrid · The Position · Our professional services include fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be responsible to manage ...
-
Fund Accountant
2天前
Corporation Service Company Hong Kong, 香港 全职The Position · Our professional services include fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be responsible to manage a portfolio of private equity and hedge funds administration ...
-
Fund Accountant
2天前
Bolder Group Hong Kong, 香港 CDICalculate the net asset values of investment funds by processing them daily. · Accounting-related functions to ensure fund prices are accurate. · Reconciling positions and cash against the reports of the broker or custodian. · Calculating management and performance fees. · Making ...
-
Fund Accountant
2天前
Alter Domus Central, 香港ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
-
Fund Accountant
6天前
Alter Domus Hong Kong, 香港 全职ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in a ...
-
Fund Accountant
1周前
Alter Domus Central, 香港ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in a ...
-
Fund Accountant
3天前
Alter Domus Hong Kong, 香港Fund Accountant - Hong Kong S.A.R., China · Location: Central, HK · ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 2 ...
-
Standard Chartered Bank Hong Kong, 香港 全职Role Responsibilities · Strategy · Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support · To deliver best in class service in accordance with established procedures, regulatio ...
-
ConnectedGroup Limited Hong Kong, 香港 全职Our client is a growing hedge fund company, looking for a Fund Accounting Manager (Candidate with less experience will be considered as Senior Fund Accountant). They focus on technology and leveraging venture insights into the public market. · Job Responsibilities: · Handle dai ...
-
SS&C Fund Services (Asia) Pte Ltd Hong Kong, 香港 全职SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
-
PE Fund Accountant
9小时前
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 ...
-
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 ...
-
VP, Fund Accountant
9小时前
WilsonHCG Hong Kong Hong Kong, 香港 全职Responsibilities include: · Fund Accounting · Managing financial accounts for their Cayman funds and SPV investments · Overseeing fund SPV quarterly accounts and annual statements · Managing cash flow, NAV and IRRs · Tax filings · Valuations · Understanding investment terms and ...
-
CSOP Asset Management Limited Hong Kong, 香港 全职Duties & Responsibilities · Reviews and provides oversight on daily operational process including fund accounting, trade processing, cash transfers and fee payments. · Ensure that service delivery level is met across operational processes and operational issues are escalated and ...
-
Hony Capital Hong Kong, 香港 全职Job Responsibilities: · 1. Daily operation of the fund · 1)Responsible for the daily withdrawal of the fund, including but not limited to: withdrawal calculation, preparation and sending of withdrawal notification, transfer and deployment of fund arrivals, and collection of inves ...
-
Hays APAC Hong Kong, 香港 全职(Assistant) Manager, Fund Accounting | Traditional Funds | MNC Financial Institution | $60,000HKD per Month · Your new company · An Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years. With the uproar ...
-
SS&C Fund Services (Asia) Pte Ltd Hong Kong, 香港 全职SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
Associate/Senior Associate, Private Equity Fund Accountant - Hong Kong, 香港 - Amethyst Partners
描述
Key responsibilities
Key qualifications
Interested parties please send your resume to Loretta Chan at
Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180| Registration no: R |
 Pte Ltd&v=024){kind=logo}
