This private credit fund gives you exposure to direct lending, special situations, and tailored credit opportunities. Youll work alongside investment teams and senior stakeholders, ensuring precise reporting and actionable insights. Its a hands‑on role with strong growth prospects and clear career progression.
Key Responsibilities
- Manage accounting and reporting for private credit and special situations funds, including NAV calculations, interest accruals, and loan transactions.
- Prepare monthly and quarterly closes, financial statements, investor reports, capital calls, distributions, and waterfall calculations.
- Oversee valuation processes for illiquid and distressed assets, ensuring accurate and timely reporting.
- Maintain and reconcile shadow accounting records; review administrator reports and coordinate with external service providers.
- Support audits, tax filings, and regulatory reporting requirements.
- Prepare cash flow forecasts, budgets, and performance analytics.
- Collaborate with investment, operations, and compliance teams to ensure smooth fund operations.
Qualifications
- Over 4 years of fund accounting experience with a focus on private credit or special situations.
- Prior Big Four audit experience, preferably with alternative investment clients.
- Bachelors degree in Accounting, Finance, or related field.
- Strong knowledge of GAAP and private fund structures.
- Advanced Excel skills and familiarity with fund accounting systems.
- Excellent analytical, communication, and stakeholder management skills.
- Proficiency in Cantonese and English.
If you are interested in exploring more of this role or other potential opportunities, let's connect today via WhatsApp or WeChat: +852 5424 6512.
Candidates not selected for this position may be considered for other opportunities that better align with their experience.
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