ConnectedGroup Ltd

Fund Accounting, Senior Manager, Private Equity

ConnectedGroup Ltd
Salary negotiable
Posted on 07 Jul 2020

Fund Accounting, Senior Manager, Private Equity

ConnectedGroup Ltd

Job Highlights

  • Leading Fund House
  • High-performance team
  • Work Closely with Management Team

Job Description

THE COMPANY

My client 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, Private Equity to join their team.

THE ROLE

Report to the CFO, you will be responsible for:

  • Reviewing bookkeeping files and bank reconciliations;
  • Reviewing financial statements of SPVs;
  • Reviewing Management Accountants and Financial Statements;
  • Performing 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;
  • Providing 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.

THE REQUIREMENTS

  • University graduated in Finance, Business Administration or relevant disciplines.
  • At least 12 years relevant experience gained from asset management firms/ financial services/ Big 4.
  • Strong Analytical in problem solving, able 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.

Interested individuals can apply.

Additional Information

Career Level
Senior
Qualification
Degree
Years of Experience
13 years
Job Type
Full Time, Permanent

Company Overview

ConnectedGroup is an executive search and recruitment firm with offices in Hong Kong and China. We work across a number of industry sectors providing cross-functional recruitment. Our specialisms are Financial Services, Legal, Manufacturing, Supply Chain/Sourcing, Industrial, Technology, Strategy & Transformation, Life Sciences, Consumer and Retail/Luxury Goods, Hospitality, Sales, Marketing & Communications, Corporate Functions/Administration (Human Resources & Talent Acquisition/Finance/Accounting/Professional Support), Property & Real Estate.

All information is used for recruitment purposes only. Although we endeavour to respond to every applicant this may not always be possible so if you receive no response within 60 days, please consider your application for this specific vacancy to be unsuccessful. We will contact you with the next vacancy that matches your profile.

http://www.connectedgroup.com/privacy-policy

Additional Company Information