- In-House Regional Private Equity Fund Accountant
- Promising career with rewarding bonus
- Multi-cultural with High Profile Expansion
Our Client
Global top ranking US based venture capitalist powerhouse with USD 35billion AUM in in search for experienced Private Equity Fund Accountant to facilitate the continous growth/fund raising activities across the region!
Job Duties
- Report to Regional Head of Fund accountant and partner with a professional & qualified team of fund & corporate accountants
- Prepare quarterly & annual financial reporting/NAV by working closely with outsourced fund admin & investees across the region
- Monitor cash position by providing periodic update to investment team
- Review/calculate capital calls, distributions & fee contribution for GP/LP
- Extensive liaison with external auditors for annual audit process
Requirements
- Qualified accountant or well qualified graduate in related disciplined
- Big 4 trained with 4 years+/- Private Equity/Alternative Fund Accounting experience
- Self-motivated team player with excellent problem solving skill, stakeholder management capability
- Strong proficiency in English and Mandarin is highly desirable
- Proficient in Excel & Powerpoint
Category : Accounting, Financial Control & Treasury 
Industry :
Banking & Finance
You may also interested in......
- Global Leader in Private Bank & Asset Mgmt
- Head Office Financial & HKMA Reporting
- Worklife Balance & Comprehensive Bank Benefits
Job Duties
- Report to Regional Head of Finance & partner with a team of professional accountants
- Accountable for Head Office Financial & HKMA Regulatory Reporting
- Ensure accurate financial disclosure, compliance of accounting standards and HKMA banking ordinance
- Global Industry Leader in Private Bank
- Head Office Financial Reporting & Projects
- Friendly Int’l Environment & Worklife Balance
Job Duties
- Accountable for preparing Head Office Financial Reporting
- Facilitate the preparation of Management Reporting
- Maintenance of G/L
- World’s Leading Private Equity Group
- Regional FP&A and Financial Reporting
- Rewarding Career Bonus & Promising care
Job Duties
As part of the CFO office, entrusted with the following accountabilities to-
- Support FPA functions in Asia from budgeting, cost control to maintenance of financial models to facilitate business and corporate planning
- Manage and guide finance manager, in-house/outsourced accountant for financial reporting to ensure the compliance with local GAAPs
- Oversight internal/external audit to fulfil local statutory/group reporting requirements
- AP Financial & Management Reporting
- New Products & Finance System Projects
- Worklife Balance & Excellent Job Security
Job Duties
- Accountable for North Asia Branch Financial and Management Reporting in accordance to IFRS standard
- Responsible for preparing financial performance analytics to facilitate financial and business planning
- Collaborate with global and regional finance team to ensure the smooth implementation of accounting standard, finance system implementation to cater for new product/business and accounting related initiatives
- In-House Regional Private Equity Finance Depart
- Corporate & Fund Accounting w/FO Investment Expo
- Rewarding Bonus & Promotion Opportunity
Job Duties
- Report to Regional Head and partner with a team of accountants
- Integrated functions from corporate financial reporting to NAV by working closely with investees and fund administrators across the region
- Facilitate the calculation of capital calls and fee distribution that called for collaboration with investment and IR teams