Fund Accounting Manager (Private Equity Fund Setup)

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

Your new company

A Leading Alternative Asset Management and Family Office firm is expanding their team with a new hire on the Investment team. With coverage across Asia, Americas and Europe, they are looking to setup a new Private Equity Fund. If you have experience on new fund setup and are looking for a rewarding role, apply below to learn more!


Your new role
Your responsibilities include:

• Support the setup of new funds, including preparing documents and coordinating with service providers.
• Work with legal, compliance, and external counsel on fund registration and structure.
• Liaise with fund administrators on onboarding, account opening, and operational setup.
• Assist in preparing internal checklists, workflows, and timelines for new fund launches.
• Coordinate banking arrangements, KYC/AML requirements, and account documentation.
• Maintain accurate records of fund structures, agreements, and operational documents.
• Handle ongoing middle‑office tasks such as trade support, cash movements, and reconciliations.
• Work with investment, finance, and operations teams to ensure smooth day‑to‑day fund operations.

What you'll need to succeed

• 4 Years of Experience in Fund Operations or Mid-Back Office roles in Buy-side
• Bachelor's degree with relevant qualifications is a plus
• Knowledge in HK, BVI and Cayman Fund Structures
• 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 the Financial Services industry, please send your Resume to [email protected]