Summary
My client is a Hong Kong headquartered private equity firm specializing in Secondary markets. They currently have around $800M USD of AUM and are expanding the team. They are looking for either Big 4 audit professionals who cover Private Equity clients or someone with in house Fund Admin/Management experience. Exposure in KYC/AML will be a big plus. Candidates must speak English and Mandarin for this position.
Key Responsibilities
To assist the Finance & Administration Manager in accomplishing the following:
- Accounting and financial operations
- Prepare quarterly financial reporting and year-end financial statements
- Responsible for compliance functions including KYC/AML
- Act as liaison with auditors and tax advisors
- Assist in budgeting and treasury operations
- Fund administration
- Compile quarterly fund NAV
- Assist in the preparation of quarterly fund financial statements and investor reporting package
- Prepare capital calls, distributions and monitor cash flow
- Office management
- Assist in HR matters (MPF, annual leave record, employee tax returns, etc.)
- Assist in bank-related work and company secretarial matters
Requirements
- Education: Degree in finance or accounting with a professional CPA qualification
- Experience:
- 2 years of experience in accounting or fund administration management
- Ideally Big 4 audit experience
- Skills:
- Good communication & interpersonal skills
- Enjoy working in a small team environment
- Hands-on and independent
- Strong team player with integrity
- Proficient in Microsoft Office
- Languages: Fluency (oral and written) in English and Mandarin is a must. Additional Asian languages will be an advantage
If you are interested in this role, please apply below or contact me for more information.
