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PE Fund Associate - Sizeable Banking CorporationPage Personnel
  • Others
  • Salary provided
  • Posted on 13 Aug 2019
PE Fund Associate - Sizeable Banking CorporationPage Personnel

Job Highlights

  • Ability to work at a global bank
  • Good and stable working environment
  • Clear and fast career progression plan

Job Description

Our client is looking for a committed, stable, articulate and friendly individual with private equity fund experience to join their fund administration team. At this bank they will provide a great platform to further develop your career in this field.

Client Details

Our client has over 90 years of history in their field and has become one of the top 5 banks in Japan. With a global presence their business focuses and provides clients with asset management, financial services and consulting services to help them grow their wealth. Their function in Hong Kong focuses on asset management and corporate banking. Our client is always looking to grow and develop their international business. As an international business they promote diversity and value a healthy strong team environment.


  • Handle daily private equity fund operations including maintenance and portfolio valuations (NAV) and reconciliations
  • Assist and liaise with external administrators and custodians of the funds on fund operation issues
  • Carry out management of cash flows for individual FOFs, which includes monitoring cash positions and calculations of Capital Call and Distributions
  • Help prepare FOFs quarterly reports and other presentation materials, as well as creating the parent bank's quarterly portfolio reports
  • Help with new fund establishments and fund portfolio transfers


  • Solid 2 years of experience in private equity funds and has fund administration/ accounting experience
  • Bachelor degree holder in accounting
  • Proficient English and Chinese
  • A personable and committed individual eager to work within a team environment

Job Offer

  • Stable work environment with good progression plan
  • Growing business
  • Good working hours
  • Annual leave
  • Medical insurance
  • Competitive bonus and compensation package

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Natalie Lam on +852 2258 3543.

Additional Information

Career Level
Entry Level
Job Functions
Years of Experience
2 years
Employment Type
Full Time, Permanent

Company Overview

In 2010, Page Personnel was launched in Hong Kong, complementing the Michael Page offering. Recruiting across the full range of junior roles, we join an international network of Page Personnel offices. As part of the Page Group, we are able to leverage on over 30 years of international recruitment experience and expertise. This has enabled us to deliver the results that you want - the best employees available quickly and with minimum fuss.

So if you're looking to take your career to the next level, visit

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