The Company
Our client, a HK Private Equity, is seeking a Senior Manager/Controller, Fund Accounting to lead their fund reporting team in Hong Kong. This is a leadership role requiring a seasoned professional to improve reporting standards, provide strategic advice, and oversee a team of three. The role involves close collaboration with senior management, with a focus on enhancing investor reporting and fund operations.
The Role
- Lead and manage the fund reporting team, ensuring accuracy and timeliness of deliverables.
- Prepare capital call and distribution notices, as well as investor capital account statements.
- Collaborate with third-party service providers, including auditors, administrators, and external valuers.
- Improve investor reporting protocols, formats, and internal controls.
- Validate investment valuations prepared by the investment team and ensure compliance with standards.
- Oversee post-investment management and assist with investment execution during the investment life cycle.
- Provide strategic advice to senior management and structure deals effectively.
- Develop and implement business analysis, budgets, and cost strategies.
- Ensure operational controls are in place and function effectively.
- Handle ad-hoc projects as assigned.
Your Profile
- Qualified Accountant with a university degree in Accounting, Finance, or a related discipline.
- 8-10 years or above work experience, with a combination of Big 4 and private equity fund house experience preferred.
- Strong understanding of private market funds and fund reporting.
- Experience in deal structuring, transaction management, and valuations.
- Proficient in improving reporting standards and internal controls.
- Strong leadership and team management skills.
- Excellent communication skills in both English and Chinese (Mandarin and Cantonese).
Apply Today
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.
Reference No. 67010-0013383547
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