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PE Fund Administration ManagerMichael Page
PE Fund Administration ManagerMichael Page
Job Highlights
  • Private Equity and Hedge Fund Platform
  • Fund administration
  • PE fund accounting
Job Description

My client is a Hong Kong based asset management firm with both listed and unlisted investments across greater China regions. Their business line spans across private equity, corporate finance, hedge fund and structured finance.

With their business growing needs, they're looking for a fund administration manager to handle day-to-day operations.

Client Details

My client is a Hong Kong based asset management firm with both listed and unlisted investments across greater China regions. Their business line spans across private equity, corporate finance, hedge fund and structured finance.

Description

- Perform day to day fund administration tasks including portfolio reporting, management accounts and financial accounts

- Participate in regulatory reportings to SFC, annual audits, and tax returns

- Ensure the correct calculations of quarterly performance report, issue capital calls and distributions amount, maintain investor's capital accounts, calculate the Fund's IRR, prepare regular investor reports for investment funds

- Maintain service relationships with auditors, tax consultants, banks and outsourcing companies

- Respond to enquiry from investors

Profile

  • Bachelor's degree, preferably in accounting, finance, business or corporate administration
  • Professional accounting qualifications e.g. ACCA, AICPA
  • Minimum 5 years relevant experience, with the latest 2 years gained from a financial institution or an asset management firm; some prior audit experience with big-4 firms is preferred
  • Good spreadsheet, financial, budgeting skills and strong numerical sense
  • Experience in private equity funds fund administration areas
  • Strong team player with high adaptability to a small team environment
  • Flexible, responsive and able to manage a diverse set of demanding priorities
  • Fluent written and spoken English is a must.

Job Offer

This is a rare opportunity to work in an established HK PE/Hedge fund. Client is willing to provide an industry competitive salary package, and a great platform for further development. Candidates with more experiences will be considered for senior manager grade.

To apply online please click the Apply button below. For a confidential discussion about this role please contact Carol Wang on +852 2848 9519

Additional Information
Career Level
Middle
Qualification
Degree
Years of Experience
5 years
Employment Type
Full Time, Permanent
Company details
As part of PageGroup, Michael Page is a leading professional recruitment consultancy specialising in the recruitment of permanent, contract and temporary positions on behalf of the world's top employers. PageGroup operates through 155 offices in 35 countries worldwide. First established in London in 1976, we've been bringing jobseekers and employers together for more than 30 years. London listed, we opened our first Asian office in Hong Kong in 1994 and currently we have offices in all major business hubs across the APAC region, including Australia, Singapore, Tokyo, Malaysia, India, Taiwan, Shanghai, Beijing, Shenzhen, Guangzhou, Pudong and Suzhou.

So if you're looking to take your career to the next level, visit www.michaelpage.com.hk