-
Fund Accountant
1周前
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 Accounting
1周前
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
5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 Accountant
1天前
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
3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
3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
1周前
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
4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
2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
4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 ...
-
DARMAX GLOBAL Hong Kong, 香港 全职Responsibilities: · Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations. · Prepare daily, monthly, and quarterly financial statements and investor reports. · Perform daily reconciliation of cash, positions, and trans ...
-
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 ...
-
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 ...
-
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 ...
-
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 ...
Fund Accountant – HK – - Hong Kong, 香港 - Hony Capital
描述
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 investor payments, etc.
2)Responsible for the daily distribution of the fund, including but not limited to: distribution calculation, design of SPV distribution scheme, confirmation of reservation and assistance in tax payment, Waterfall calculation, payment related support, etc.
3)Responsible for responding to daily investors' financial related questions, including but not limited to: answering questions about withdrawals, distributions, capital account balances, annual tax filings, fund/project returns and other data related questions.
4)Responsible for fund accounting and daily compliance work
5)Participate in the financial support and management of the project execution process, including but not limited to: the provision of financial data of the project company, communication on financial matters of project investment/post-investment/exit, project exit return measurement, fund return measurement, etc.
6)Support the liquidation of the fund and the project company.
2. Fund Reporting
1)Responsible for the issuance of fund consolidated statements (by fund) in accordance with the corresponding standards
2)Responsible for issuing quarterly fund investor financial reports (including balance sheet, income statement, investor capital account balance, project returns, fund returns, etc.)
3) Responsible for preparing monthly/quarterly internal management reports to provide financial information support for management's daily monitoring and decision-making
3. Fund Audit and Overseas Tax Support
1) Participate in the completion of annual fund audits
2) Participate in the annual audit of domestic project companies and overseas HK companies.
3) Completion of overseas tax return
4. Project work
1) Provide financial support for financing and subsequent delivery.
2)Cooperate with project-based and Ad-hoc work of the company and departmental business.
Job conditions:
1. Bachelor degree or above in finance and economics related majors from well-known universities
2. 2-3 years of working experience in Big 4 accounting firms or PEVC's fund financial management related work experience
3. Familiar with Chinese/international/US accounting standards and related policies and regulations, CPA is preferred.
4. strong sense of responsibility, able to work under pressure and submit work according to the established schedule with high quality
5. Proactive, strong communication skills and ability to think differently.
6. Good command of English as a working language.
 Pte Ltd&v=024){kind=logo}
