Senior Fund Accountant Senior Fund Accountant …

Baring Private Equity Asia Limited
in Hong Kong
Permanent, Full time
Last application, 01 Dec 21
Competitive
Baring Private Equity Asia Limited
in Hong Kong
Permanent, Full time
Last application, 01 Dec 21
Competitive
Posted by:
Angeline Chong • Talent Acquisition Specialist
Posted by:
Angeline Chong
Talent Acquisition Specialist
Baring Private Equity Asia (BPEA) is one of Asia's largest private alternative investment firms, with assets under management of USD34 billion. BPEA manages a private equity investment program, sponsoring buyouts and providing growth capital to companies for expansion or acquisitions with a particular focus on the Asia Pacific region, as well as dedicated funds focused on private real estate and private credit. The firm has a 24-year history and over 210 employees located across nine offices in Beijing, Delhi, Hong Kong, Los Angeles, Mumbai, Singapore, Shanghai, Sydney, and Tokyo.

Job Description

  • Review Fund financial statements and capital account statements under US GAAP
  • Review special purpose vehicles financials under accounting standards of different jurisdictions
  • Support the company in optimizing our financial transactions 
  • Liaise with external auditors for interim and year end audit
  • Liaise with lenders on fund credit facility
  • Review capital calls and distributions to investors
  • Monitor fund cashflows, credit facility, accounts payable and treasury process
  • Response to investor enquiries in a promptly manners
  • Assist in preparing materials for ad-hoc reporting requests
  • Review supporting schedules for K-1


Requirements/ Qualifications

  • Bachelor’s Degree in Accounting or Finance, CPA qualified
  • At least 5 years of relevant accounting experience
  • Preferably from the Big4 or banking industry with exposure to private equity fund or real estate fund administration areas
  • Knowledge of US GAAP and IFRS accounting standards
  • Strong communication skills, both written and verbal
  • Ability to work independently and as part of a team
  • Excellent organizational skills
  • Ability to meet tight deadline
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