Senior Accountant (Private Equity Buy-side) Senior Accountant (Private Equity Buy-side) …

Funds Partnership Asia
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 14 Jul 20
Competitive
Funds Partnership Asia
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 14 Jul 20
Competitive
Funds Partnership Asia
Exciting opportunity to join a renowned asset management firm! Our client is a multi-billion dollar capital markets and investment group with several offices across the globe. They are currently looking to bring on board a Senior Accountant with alternative investments accounting experience, particularly in private equity, to be based in their Hong Kong office.

Responsibilities:

  • Financial planning & analysis (budgets, projections, management accounts preparations)
  • Finance and operations (investor cash flow preparation, analysis, treasury, etc.)
  • Valuation (NAV, portfolio positions)

Key competencies/skills:

  • Bachelor’s degree in Accounting, Finance or equivalent
  • CPA or CFA or equivalent
  • Minimum 4 years of solid finance and accounting experience within the private fund industry
  • Buy-side experience is highly beneficial
  • Experience with Investran or other private equity fund accounting systems will be highly looked upon
  • Ability to drive projects and assignments on a timely basis
  • Strong inter-personal and people management skills, with ability to work well with others as a team
  • Self-motivated and ability to take sole responsibility for deliverables
Company Overview

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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