Head of Fund acconting, Private Equity

Company : Michael Page

Job Type : Full Time

Hong Kong

Number of Applicants

000+

Apply Now

Let AI Supercharge Your Job Hunt!

JobCopilot scans 500,000+ company career sites daily to find jobs for you

Never miss an opportunity Save hours by auto-filling applications forms Land more interviews with tailored applications

Activate JobCopilot

Job Description - Head of Fund acconting, Private Equity

Head of Fund accounting Team
Familiar with Private Equities, Private Credits fund reporting and LP communicat

About Our Client

We are a multi investment firm delivering opportunistic private equity and growth capital, partnering with founders to unlock value. We syndicate deals and raise capital through a trusted, established investor network across sectors and geographies with disciplined execution focus globally.

Job Description

Lead fund reporting team of five and focus on 7 USD single investment funds and multiple non-managed funds of investments.
Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling.
Responsible for financial reporting of PE funds and equity fund.
Responsible for operational support and maintenance of securities settlements covering fixed income and equity instruments ensure all transactions are settled within timeline.
Assists in the annual audit process including preparation of valuation reports on investment.
Maintains accounting book for General Partners and new setup companies.
Calculates and updates schedules involving LP's share transfer.
Monitors liquidity and cash level of funds & SPVs and handling the bank accounts opening / closure also handling with KYC request
Works closely with investment team in the investment processing to facilitate deal closing and exit with payment arrangement and cashflow management and internal warehousing deals.

The Successful Applicant

CPA qualified with strong technical accounting expertise and thorough understanding of private equity fund structures.
Proven experience in fund accounting, including accurate calculation and oversight of fund NAVs.
Hands-on management of SPV liquidity, cash positions, capital calls, distributions, and bank accounts.
Ability to oversee financial reporting, audits, and compliance with regulatory and investor requirements.
Strong leadership and coordination skills to manage service providers and work closely with investment teams.

What's on Offer

Good culture in a growing platform

Original job Head of Fund acconting, Private Equity posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

Apply Now

Auto-Apply to Similar Jobs

Share Job

Get your Resume Reviewed for Free

Automate Job Applications for Similar Jobs

Auto-Apply to Head of Fund accounting Jobs with your AI JobCopilot

Auto-Apply with AI

Similar Head of Fund accounting Jobs in Hong Kong

Get your Resume Reviewed for Free

Email address

Why are you reporting this job?

I think it’s a discriminatory or offensive

I think it’s fraudulent or a scam

I think it’s trying to sell something unrelated to the job / it’s asking for money

I think it contains incorrect or broken information

Other

All Job Ads are subject to GrabJobs’s Terms of Service. We allow users to flag postings that may be in violation of those terms. Job Ads may also be flagged by GrabJobs moderation team. However, no moderation system is perfect, and flagging a posting does not ensure that it will be removed.

Setup your job alert:

Frequency

By activating job alerts, I agree to GrabJobs Terms & Privacy Policy. I can unsubscribe to job alerts anytime. Skip

Head of Fund acconting, Private Equity

Job Description - Head of Fund acconting, Private Equity

Similar Head of Fund accounting Jobs in Hong Kong

Mobile Apps