Job Opportunity
Sr. Manager – Fund Accounting
Hong Kong
Job Summary
Review bookkeeping files and bank reconciliations. Fluency in English, Putonghua and Chinese. University graduate in Finance, Business Administration or relevant disciplines. 8+ years relevant experience gained from asset management firms/ financial services/ Big 4.
Details
My client is a known leader in the development of private equity investment strategies. They actively manage fund portfolios across North America, Europe, and Asia Pacific. Because of their fast growing business, they are now looking for a Fund Accounting, Senior Manager to join their team.
Responsibilities:
Managing a team, you will be responsible for:
* Reviewing bookkeeping files and bank reconciliations
* Reviewing financial statements of SPVs
* Reviewing day-to-day fund accounting
* Reviewing Management Accountants and Financial Statements
* Reviewing cash flow forecast for firm-wide fund products and trade allocation
* Reviewing monthly NAV calculation
* Assisting asset management team with compilation and analysis for investment budgets and business plans
* Completing portfolio and client analysis
* Reviewing to provide KYC documents for bank opening purpose
* Acting as liaison support between asset management, joint venture partners, and fund clients
* Reviewing capital call and distribution calculations prepared by subordinates
Requirements:
* University graduate in Finance, Business Administration or relevant disciplines
* At least 8 years relevant experience gained from asset management firms/ financial services/ Big 4
* Strong analytical in problem solving skills, with the ability to make recommendations
* Strong business sense and people skills
* Fluency in written and spoken English, Putonghua and Chinese
This is an excellent opportunity to join one of the world’s leading asset management group that offer long term career growth, guidance, and development.
Click here for details on this job
- Job Reference #: AMXO-356083_1625640621
- Min Education: BA/BS
- Min Experience: 8 years