• 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


  • 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
Industry : Banking & Finance
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  • 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