Senior Manager, PE Fund | Asset Management | 70K+Bonus

Senior Manager, PE Fund | Asset Management | 70K+Bonus
Your new company
This MNC Investment Firm is currently looking for a Senior Manager to support the Fund Finance team. You will be supporting your subordinates and working closely with the management team. This position is open to people with solid Private Equity fund accounting experience.

Your new role
  • Review management account, capital call/ distribution notices, carry waterfall calculations, quarterly reports
  • Treasury functions
  • Tax compliance
  • Valuation
  • Deal with fund related queries and requests from the investors

What you'll need to succeed
  • 5+ Years of experience in handling PE/VC/RE Funds
  • Experience working in SFC licensed corporations/Asset Management
  • Bachelor’s degree in Accounting or related field
  • Team player with strong analytical and communication skills
  • Fluent English and Cantonese

What you'll get in return
  • Wide Private Equity Exposure in the Buy-Side
  • Attractive Career Prospects
  • Stable Culture
  • Attractive Bonus

What you need to do now
If you are interested in this position or other Mid-Back office 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. #1219827


Job Type
Banking & 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