Private Fund Accounting Manager

Accounting & Finance, Private Equity
Hong Kong
Posted 2 years ago

The successful candidate will report to the Head of Finance of the Asset Management function of the group company to be responsible for fund accounting and administration functions including but not limited to day-to-day accounting for fund transactions, investment valuations, calculation of fund performance indicators, quarterly reporting, management fees and carried interests calculation for our private market funds (real estate, private debt, and private equity).

Key Accountabilities
• Prepare monthly consolidation, management report and analysis;
• Prepare capital call and distribution notices, as well capital account statements to investors;
• Manage the day-to-day relationships with third party service providers such as external valuer, auditors, transfer agents and custodians;
• Prepare Fund and SPV and investor level NAV;
• Prepare Fund and SPV distribution models and waterfall calculations;
• Ensure all fund expenses are accrued and paid timely and in accordance with applicable policies;
• Develop process to ensure manager’s expenses are allocated accurately among our different fund products/ vehicles/ investor types;

• At least 5 years relevant experience gained from asset management firms/ Big 4/ Fund administrator;
• Comprehensive experience in handling daily finance operations and management reporting and in the operations of an asset management organization;
• Knowledge in private market fund administration;

Apply Online

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