Charterhouse Partnership is a global executive recruitment consultancy. We have offices throughout the world in Asia, Australia and the Middle East. In Hong Kong we have six specialist divisions: Banking & Finance; Sales & Marketing; Commerce Accounting, IT&T; Legal, Human Resources & Professional Support.
Senior Accountant / Director of Fund of Fund Investments
jobsDB Ref. JHK100003004831910
Employer Ref. SADOF/ALI130716
- Private Equity/ Venture Capital
- Fund Accounting
- Responsible for accounting of limited partnership investments into various private equity and venture capital funds globally
- Review capital calls, distribution notices, financial statements, limited partnership agreements and other fund documents. Keep track of cash flows and return calculations of fund investments.
- Coordinate with general partners and the investment team to maintain database of fund investments and the underlying investment schedules of portfolio companies
- Support investment decision making by assisting the investment team on fund performance analysis and portfolio company analysis.
- At least five years of investment partnership accounting experience, preferably from a fund administrator or a fund of funds investor. Controller/CFO experience from a PE/VC fund is also acceptable.
- Self-starter, strong work ethic, attention to details, and good communication skills
- Fluent in English and Chinese.
- The position is based in Shenzhen/ Hong Kong .
If you are interested in finding out more about this career opportunity, please email your resume to Angela LI, angelal@ charterhouse.com.hk Tel: (852) 3151 1320 Web: www.charterhouse.com.hk
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