Spencer Ogden (Hong Kong) Limited

Accounting / Finance Manager (PE Fund )

Spencer Ogden (Hong Kong) Limited
Salary provided
Posted on 29 Sep 2020

Accounting / Finance Manager (PE Fund )

Spencer Ogden (Hong Kong) Limited

Job Highlights

  • Familiar with Private Equity
  • Minimum 5 years of experience
  • Leadership exposure

Job Description


  • Manage the quarterly reviews and year-end external audits of the fund
  • Coordinate accounting and performance calculation and financial reporting processes, reviewing all data and ensuring any misstatements are resolved prior to final review
  • Review and track portfolio company financials, capitalization tables, and liquidity needs
  • Develop and maintain valuation models to allow internal quarterly valuation of portfolio companies, including coordination with the independent valuation firm
  • Perform reviews of fund legal documents, audited financial statements and documents related to the back office operations and compliance of prospective and existing investment managers
  • Prepare press releases, materials and presentations for Board of Directors and Audit Committee meetings

Job Requirements

  • Bachelor’s Degree in Finance or Accounting.  CPA preferred
  • Strong knowledge of accounting, internal controls, and financial reporting
  • Financial modelling and valuation experience

Additional Information

Career Level
Years of Experience
5 years
Job Type
Full Time, Permanent

Company Overview

Spencer Ogden is the recruiter of choice. By providing end to end full life cycle services within various sectors; we are able to offer a 360 degree recruitment solution to our Clients. With a presence in all the major global hubs including the UK, Germany, Scotland, Middle East, Canada, Singapore, Australia, Hong Kong and the United States we are strategically placed to accommodate our clients’ and candidates’ needs.

With vast knowledge and experience within different sectors of the market, we represent professionals at all levels and recruit for clients internationally within:

Finance & Trading
Built Environment
Innovation Technology
Energy, Infrastructure and Real-Estate

At Spencer Ogden we are able to think outside of the box, work together cross sector in order to facilitate the necessary change and the subsequent changing needs of our clients and candidates.

We have access to an international database and a global relationship network in all our sectors ensuring a premium service is delivered to both clients and candidates, cementing our brand at the forefront of our industry.

Additional Company Information