New Job Opening: VP - Fund Accounting in Hong Kong SAR

Job Description

Responsibilities: 

• Finance, treasury, and administrative oversight for regional private equity investments across Australia, Greater China, Japan, Korea, India, and Southeast Asia.


• Support deal execution by setting up holding structures, onboarding service providers, opening bank/custody/trading accounts, and managing fund flows for drawdowns and distributions.


• Coordinate with external advisors and internal teams across jurisdictions.


• Oversee third‑party administrators and review statutory and corporate documentation.


• Review SPV financial statements, coordinate audits, and manage ongoing regulatory and KYC requirements.


• Manage treasury activities, including cash controls, liquidity monitoring, expense payments, and wire transfers.


• Execute wind‑down of holding structures following investment exits.


• Prepare monthly portfolio reporting and support quarterly investor reporting.


• Monitor pipeline and liquidity; liaise with fund administration and tax teams on capital activity and structuring.


• Support ad‑hoc analysis, projects, and management presentations.

Requirements:

• Bachelor’s degree in Finance, Accounting, Business, or a related discipline; professional qualification (CPA, ACCA, CFA).


• Relevant experience in private equity, asset management, fund administration, or a comparable investment environment.


• Hands‑on exposure to transaction support, investment holding structures, and multi‑jurisdictional operations.


• Solid understanding of financial reporting, audits, regulatory compliance, and KYC processes.


• Practical treasury experience, including cash management, liquidity oversight, and payment execution.


• Ability to coordinate effectively with external advisors, administrators, and internal regional teams.


• Strong analytical, organizational, and attention‑to‑detail skills, with the ability to manage multiple priorities.


• Excellent communication skills and ability to operate independently in a fast‑paced, cross‑border setting.