Fund Finance (Asso/Mgr/AVP)

Location: Hong Kong
Job Type: Permanent
Industry: Investment Banking & Private Equity
Reference: 34205_1657858585
Job Published: July 15, 2022


  • Responsible for providing support in fund accounting, tax filing, audit and all daily financial operating matters of assigned real estate PE funds

  • Manage and review fund service providers for deliverables on accounting and reporting.

  • Work closely with different internal stakeholders including but not limited to Investor Relations and Investment teams to provide and support Funds related enquiries and information upon the requests of investors

  • Prepare cashflow analysis for the Funds and monitor the cashflow requirements periodically. Take the lead on issuing capital calls and distributions.

  • Supervise the subordinates in processing of all disbursements of the Funds under management, maintain the general ledger and draft quarterly and annual accounts

  • Responsible for overall planning and coordination with the external auditors for the annual audit of the Funds.

  • Other related duties as required by the firm from time to time


  • Finance & Accounting related Bachelor degree or above from a reputable university

  • CPA qualification or equivalent

  • 6-8 years of solid experience in PE fund Accounting and Financial Operations, preferably with Real Estate funds

  • Strong numeric sense, organization and stakeholder management skills, high level of attention to details

  • Fluency in English, Mandarin and Cantonese