Assistant Vice President, Private Equity Funds

Hong Kong
12 Nov 2018
15 Nov 2018
Contract type
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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