Fund Accounting Manager (Private Equity)

Finance Manager, Fund Accounting | Private Equity, M&A | HK, Cayman & BVI Funds | Tier-1 Company

Your new company
A Leading Alternative Asset Management firm is expanding their team with a new Fund Accounting Manager. With investment projects world-wide, they welcome auditors and accountants to apply. They will provide on-the-job training as well as world-class exposure to the asset management industry.


Your new role

• Handle daily NAVs and reconciliations
• Review capital account and financial statements for fund books
• Oversight on fund cashflow, credit, and operations
• Review financial reports under various accounting standards
• Work closely with investors on their enquiries
• Liaise with auditors and lenders
• Assist with ad-hoc reports and projects

What you'll need to succeed

• 5 Years of Experience in Fund Accounting or Private Equity Fund Operations
• Bachelor's degree
• CPA qualification
• Good attitude with team-player spirit
• Strong communication skills with a team player mindset

What you'll get in return

• Forward-thinking and fast-paced working environment
• Unparalleled exposure with a market leader in private equity
• Competitive compensation and benefits package

What you need to do now

If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to [email protected]