PE Fund Accounting/Operations (Look for IANG or Big 4)

Central and Western District
21 Jun 2024
28 Jun 2024
Joyce Fok
Contract type
Full time
Experience level
Newly qualified

The Company

Our client is a sizable global PE fund house. They are investing in multi-asset class investment portfolios. To cope with their business expansion, they are looking for a caliber to join their regional finance team.

The Role

  • Prepared accurate daily reports on cash available balance, bank positions, and project/fund/equity/bond returns.
  • Issued monthly reports detailing Net Asset Value (NAV) of funds.
  • Actively participated in the distribution of capital calls for Private Equity (PE) funds.
  • Ensured compliance with tax regulations, managed billing, custodian fees, and addressed regulatory requirements such as CSDR.
  • Provided daily operational support, including bond and equity trade facilitation, cash projection, invoice review, KYC document management, account opening and closing, and general fund administration.

Your Profile

  • Bachelor's degree in finance, accounting, or a related field.
  • 1 to 3 years of experience in fund accounting, fund operations, or a similar role within the financial services industry.
  • Strong knowledge of investment fund structures and accounting principles.
  • Excellent analytical and problem-solving skills with keen attention to detail.
  • Effective communication and interpersonal skills to collaborate with cross-functional teams.

Apply Today

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