AM/Manager, PE Fund Accounting, MNC | Up to 60K+Bonus

Stable Asset Management MNC | AM/Manager | Open to PE Experience in Fund Admin/Buyside | Strong ENG & CHI

Your new company
This alternative investment firm is looking for an Assistant Manager/Manager to join the Fund Accounting team in HK. They are looking for people with Audit/Professional background and experience in handling Private Equity Funds in Fund Admin/Buyside. This permanent position works closely with other departments and senior management. Its office in Hong Kong offers a stable working environment in a stunning location.

Your new role
  • Daily operations of private funds
  • NAV calculation, capital call and distribution processing, trade settlement and cash management
  • Financial reporting of Private Equity funds
  • Funds’ performance analysis and portfolio updates
  • Work closely with external auditors, tax consultants, fund administrator and compliance team to complete tasks timely
  • Ad hoc duties as assigned

What you'll need to succeed
  • Audit / Professional Experience & 2+ Years in Fund Admin / Fund Accounting Experience
  • Bachelor’s degree in Accounting or related field
  • Fluent in Chinese and English
  • Hardworking, detail-minded and proactive
  • Great team-player

What you'll get in return
  • Strong Exposure to Alternative Funds in the Buyside
  • Great Career Prospects
  • Attractive Salary + Bonus
  • Stable and Supportive Culture with Strong Team Spirit
  • Good Work-Life Balance

What you need to do now
If you are interested in this position or other Accounting positions in the Financial Services industry, please send your Resume to []

At Hays, we value diversity and are passionate about placing people in a role where they can flourish and succeed. We actively encourage people from diverse backgrounds to apply. #1240481


Job Type
Banking & Financial Services
Banking and Financial Services

Talk to a consultant

Talk to Veronica Lin, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon

Telephone: 22307925