Senior Manager/ Controller, Fund Accounting - Private Equity

The Company

Our client, a HK Private Equity, is seeking a Senior Manager/Controller, Fund Accounting to lead their fund reporting team in Hong Kong. This is a leadership role requiring a seasoned professional to improve reporting standards, provide strategic advice, and oversee a team of three. The role involves close collaboration with senior management, with a focus on enhancing investor reporting and fund operations.

The Role

• Lead and manage the fund reporting team, ensuring accuracy and timeliness of deliverables.
• Prepare capital call and distribution notices, as well as investor capital account statements.
• Collaborate with third-party service providers, including auditors, administrators, and external valuers.
• Improve investor reporting protocols, formats, and internal controls.
• Validate investment valuations prepared by the investment team and ensure compliance with standards.
• Oversee post-investment management and assist with investment execution during the investment life cycle.
• Provide strategic advice to senior management and structure deals effectively.
• Develop and implement business analysis, budgets, and cost strategies.
• Ensure operational controls are in place and function effectively.

• Handle ad-hoc projects as assigned.

Your Profile

• Qualified Accountant with a university degree in Accounting, Finance, or a related discipline.
• 8-10 years or above work experience, with a combination of Big 4 and private equity fund house experience preferred.
• Strong understanding of private market funds and fund reporting.
• Experience in deal structuring, transaction management, and valuations.
• Proficient in improving reporting standards and internal controls.
• Strong leadership and team management skills.

• Excellent communication skills in both English and Chinese (Mandarin and Cantonese).

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

Reference No. 67010-0013383547

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