For Recruiters

Senior Fund Accountant/Assistant Manager, Private Equity Fund (Buyside)

Amethyst Partners
Hong Kong
Posted about 17 hours ago Permanent Competitive
L
Posted by
Loretta Chan
Director
Our client is a multi-billion private equity firm with a good track record in the region, As the business continues to grow, they are looking for Senior Fund Accountant/Assistant Manager to join the finance team and the role is based in Hong Kong.

Key responsibilities

  • Liaise with external fund administrator to review fund accounting, capital calls and distributions etc
  • Work as a team to manage cash flows and balance, payment
  • Preparation or review bank transactions and reconciliations
  • Assist in preparing financial and management reporting
  • Liaise with external stakeholders such as auditors, tax advisors etc
  • Preparation of financial data for investor reports and other regulatory reports
  • Work with other team members to provide finance and operations support to investment team

Key requirements

  • Bachelor degree in Accounting or other accounting qualification
  • At least two years of Private Equity fund accounting experience, candidates from fund services/fund administration will be considered
  • Qualified accountant or passed all accounting papers
  • Good communication and organizational skills
  • Motivated, meticulous, responsible

Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com

Regrettably only shortlisted candidates will be contacted

ABOUT COMPANY
Singapore
30 Employees Asset Management

Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.

If you are looking to speak with us for career advice, drop us your resume and/or contact at info@amethystasiapartners.com and our sector specialist will follow up with you.

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