Senior Finance Manager | PE/VC Fund, Asset Management | 60K+Bonus

Senior Manager, Fund Accounting & Operations | Large Asset Manager, PE/VC Fund, MNC | 60K+Bonus

Your new company

This multinational PRIVATE EQUITY / VENTURE CAPITAL investment firm is looking for an SENIOR FINANCE MANAGER to join the FINANCE team in HK. They are now looking for PROFESSIONALS with experience in handling PE/VC Funds in FUND ADMIN / FUND HOUSE / BUY SIDE / OTHER ASSET MANAGERS. BIG4 / AUDIT trained is preferred. This is a permanent position in Hong Kong, and you will be joining a large team.

Your new role

  • Daily finance operations of the funds
  • Oversee NAV calculations, capital call and distribution processes
  • Fund reporting, performance analysis and portfolio updates
  • Manage LP / IR requests
  • Work closely with external auditors, tax consultants, fund administrator and compliance team
  • Ad hoc duties as assigned

What you'll need to succeed

  • Big 4 / Audit / Professional Experience & 3+ Years of Fund Accounting / Operations Experience in PE / VC Funds
  • Bachelor’s degree in Accounting, Finance or related field
  • Fluent in Chinese and English
  • Hardworking, detail-oriented and proactive
  • Organised and adaptable team-player

What you'll get in return

  • Employee Pool of Carry
  • Wide Exposure to Fast-Growing Global Funds
  • Great Career Prospects in the Buy-Side
  • Attractive & High Bonus
  • Stable Culture & Team
  • Work-Life Balance

What you need to do now

If you are interested in this position or other Accounting / Finance 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.



Job Type
Banking & Financial Services
Senior Finance
Up to 60K + High Bonus

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