Assistant Vice President, Private Equity Funds

2 days left

Location
Hong Kong
Salary
Competitive
Posted
16 Oct 2018
Closes
24 Oct 2018
Ref
4419371
Contract type
Permanent
Hours
Full time

The general role will encompass all facets of financial reporting on a portfolio of private equity funds, while supervising a team of fund accountants.

Job Duties:

  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of private equity funds;
  • Calculating Net Asset Values;
  • Prepare and review financial statements, and associated reports like footnotes and partner capital statements
  • Prepare and review limited partner and general partner allocations
  • Review capital activity that pertains to the funds including capital calls, distributions, and transfers
  • Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried interest calculations
  • Processing payments and other transactions;
  • Supervising staff in an “Account”, reviewing and signing off on work performed by staff in the Account;
  • Acting as primary contact with clients and other fund participants;
  • Meeting expectations of fund participants, adhering to deadlines;
  • Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;
  • Assisting auditors and other fund participants and advisers;

Job Requirements:

  • Degree qualified in Accounting or Finance related area (2:1 and above preferred)
  • Preferably hold or studying for a professional accounting qualification
  • Minimum 5 Years in Financial Services with an exposure to accounting for private equity funds
  • 1-3 years' supervisory/managerial experience
  • Advanced knowledge of Microsoft Applications (Word, Excel etc).
  • Excellent communication and writing skills
  • Entrepreneurial and independent

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