Finance Associate (Private Equity Buyside) Finance Associate (Private Equity Buyside) …

Funds Partnership Asia
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive
Funds Partnership Asia
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive
Funds Partnership Asia
Exciting opportunity to join a multi-billion private equity firm with a strong track record in the region. Due to expansion and growing needs, they are looking to add a Finance Associate to their finance team and the role will be based in Hong Kong.

Key responsibilities:

  • Report to the Finance Manager
  • Liaise with external fund administrators and review management and statutory accounts of funds and special purpose vehicles
  • Prepare financial reports and capital accounts for LP investors
  • Prepare and review capital calls and distributions
  • Work with external auditors for yearly audit and tax issues
  • Monitor cash positions of investment projects and overall liquidity of the Fund, handle payments
  • Handle investor queries
  • Assist in special projects when needed

Key requirements:

  • At least 3 years of Private Equity Fund Accounting/Finance experience in a Private Equity Fund, Fund Administrator or Big 4 accounting firm
  • Good knowledge in Private Equity fund structures and accounting issues
  • Bachelor’s degree in Accounting and/or Qualified Accountant
  • All-rounded knowledge, strong communication and analytical skills
  • Fluency in English, Mandarin and Cantonese to liaise with various investors and stakeholders
Descriptif de l'entreprise

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

Close
Loading...