• Competitive
  • Hong Kong
  • Permanent, Full time
  • Funds Partnership Asia
  • 20 Apr 18

Assistant Manager/ Manager, Private Equity Fund Services

An International Fund Services Business has a brand new opening for Assistant Manager/ Manager– Fund Accountant role for its Private Equity Fund business.


  • Manage client portfolios to provide good quality of private equity fund accounting services
  • Manage and review team members' work to ensure efficient deliverables to clients including, but not limited to, investor allocations, capital calls, distributions, and waterfall calculations for Funds.
  • Coordinate quarterly Investor Reporting: partners’ capital accounts, investor reporting requests including assistance to clients on investors’ queries
  • Responsible for quarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans
  • Responsible for the quarterly and annual consolidated fund financial statements  in accordingly
  • Work closely with the external and internal auditors during year-end reporting
  • Work together on the on-boarding of new clients

This role requires an accountancy degree or post graduate qualification (CPA etc) and a good knowledge of the Fund Administration Industry.  The ideal candidate will come from Private Equity Fund Services, Buyside Private Equity Fund House, Big 4 Audit with fund exposure.  Interested parties please send your CV to Loretta at loretta@fundspartnership.com and Sana at sana@fundspartnership.com/

Hong Kong Hong Kong Hong Kong HK