- World’s Top 10 Private Equity & Credit
- APAC Fund Accounting, L/P and Capital call
- Rewarding Career and Competitive Bonus
Our Client
World’s leading PE/Alternative Investment Manager with over USD 160 Billion of funds committed; operating in 25 offices and hiring over 450 professionals across Europe, US, and AP to search for Regional Fund Administration Manager!
Job Duties
- Responsible for fund investment accounting which covers funds’ liquidity management, invested capital preparation, understanding transaction structure, investment dividend calculation and estimation, deal exits dividend and carried interest calculation
- Support end to end fund operations and funds capital calls/distributions activities
- Assist pre/post-investment deal structure/documentation review to ensure compliance with fund agreements & tax regulations by working closely with investment professionals
- Manage finance related enquiries from LPs by collaborating with IR
- Coordinate fund audit and tax reporting process
- Liaise and oversight the performance of external service providers
- Participate in various regional/global ad hoc projects in relation to fund raising and other operation, implementation of new investor reporting to IPO
Requirements
- Qualified accountant
- Well qualified graduate in accounting, finance or equivalent
- Big4 trained is highly desirable with 6 years+ relevant Fund accounting/Fund Admin experience
- Understanding of private equity, private marketing or alternative investment is essential
- Strong stakeholder management and communication skill to work effectively with senior management, investment professionals and externally with fund administrator, L&C advisors etc.
- Ability to manage multiple priorities and meet deadlines
- Adaptive to working in a multi-cultural environment
Category : Accounting, Financial Control & Treasury
Industry :
Banking & Finance
You may also interested in......
- Multiple Corporate Account Openings
- Regional F/S, G/L and finance Opts
- Job Security & Worklife Balance
Job Duties
- Report to Financial Controller and Senior Managers
- Accountable for supporting month end closing and full set of Accounts for various entities in HK & APAC
- Facilitate financial audit and tax filing
- Review T&E payment/reimbursement by working closely with vendors
- Global Leader in Private Bank & Asset Mgmt
- Head Office Financial & HKMA Reporting
- Worklife Balance & Comprehensive Bank Benefits
Job Duties
- Report to Regional Head of Finance & partner with a team of professional accountants
- Accountable for Head Office Financial & HKMA Regulatory Reporting
- Ensure accurate financial disclosure, compliance of accounting standards and HKMA banking ordinance
- Global Industry Leader in Private Bank
- Head Office Financial Reporting & Projects
- Friendly Int’l Environment & Worklife Balance
Job Duties
- Accountable for preparing Head Office Financial Reporting
- Facilitate the preparation of Management Reporting
- Maintenance of G/L
- World’s Leading Private Equity Group
- Regional FP&A and Financial Reporting
- Rewarding Career Bonus & Promising care
Job Duties
As part of the CFO office, entrusted with the following accountabilities to-
- Support FPA functions in Asia from budgeting, cost control to maintenance of financial models to facilitate business and corporate planning
- Manage and guide finance manager, in-house/outsourced accountant for financial reporting to ensure the compliance with local GAAPs
- Oversight internal/external audit to fulfil local statutory/group reporting requirements