Assistant Finance Manager, Fund Accounting (PE)

Responsibilities Assist in the preparation and review of financial statements for private equity funds, ensuring compliance with relevant accounting standards and regulations. Coordinate the month-end and year-end closing processes, including reconciliations and reporting. Oversee the calculation of net asset values (NAV) and ensure accurate reporting of fund performance metrics. Liaise with portfolio managers and investment teams to gather necessary data for accurate fund accounting. Prepare an

Morgan McKinley - Hong Kong - Full time

Salary: HK$51k -60k pm

Responsibilities
  • Assist in the preparation and review of financial statements for private equity funds, ensuring compliance with relevant accounting standards and regulations.
  • Coordinate the month-end and year-end closing processes, including reconciliations and reporting.
  • Oversee the calculation of net asset values (NAV) and ensure accurate reporting of fund performance metrics.
  • Liaise with portfolio managers and investment teams to gather necessary data for accurate fund accounting.
  • Prepare and review capital calls, distributions, and investor reporting packages.
  • Support the audit process by providing required documentation and responding to audit inquiries.
  • Implement and enhance accounting processes and controls to improve efficiency and accuracy.
  • Assist in the development and training of junior accounting staff, fostering a collaborative team environment.
  • Stay updated on industry trends and regulatory changes affecting fund accounting practices.
Requirements
  • Bachelor's degree in Accounting, Finance, or a related field; CPA or CFA designation is a plus.
  • Minimum of 3-5 years of experience in fund accounting or a related role, preferably within private equity or alternative investments.
  • Strong understanding of GAAP or IFRS and familiarity with fund structures.
  • Proficient in accounting software and Microsoft Excel; experience with fund administration systems is preferred.
  • Excellent analytical and problem-solving skills, with attention to detail.
  • Strong communication and interpersonal skills, with the ability to work collaboratively across teams.
  • Ability to manage multiple tasks and meet deadlines in a fast-paced environment.


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