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Let our industry specialists listen to your aspirations and present your story to the organisations in Hong Kong that fit you the best as we collaborate to write the next chapter of your successful career.
We understand that no two organisations are the same. Find out more about how we've customised our recruitment offerings to help companies in Hong Kong meet their needs.
hong-kongbanking-financial-services/operations2024-03-282024-05-27financial-servicesCentralCentral and Western DistrictHKRobert Waltershttps://www.robertwalters.com.hkhttps://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.pngtrue
This is a global PE fund. This role is responsible for handling fund reporting for the both PE funds, structured finance products and stand-alone funds for management and investors. Candidates with less experience will be considered for Senior Fund Accountant
Job Responsibilities
· Responsible for financial reporting of asset management business, including PE funds,
structured finance products and stand-alone funds
· Responsible for quarterly and yearly fund reporting of assigned funds
· Co-ordinate the preparation of capital call and distribution notices, as well as capital
account statements to investors
· Ensure performance track records are updated
· Support investment team and setup of new funds as required
· Assist in Group carry projection and staff carry by updating and maintaining database
· Provide support to Investment and IR teams by updating consolidated investment list as
well as preparation of investment portfolios and reports in a timely manner
· Involve in optimizing efficiency of fund investment reporting, portfolio investment
reporting and other fund related reports
· Coordinate CRS reporting
· Enhance investor reporting protocol and format
· Work closely with third party service providers such as external auditors, tax consultants
and compliance team
· Ensure the compliance and consistency of valuation and impairment policy across the
Group
· Participate in system implementation and other project initiatives
· Other ad-hoc tasks as assigned from time to time
Requirements
1) Education & Qualifications
· Bachelor degree of Finance, Business Administration or related discipline
· 5+ years commercial experience gained from PE or fund administration
firms
2) Technical Competencies
· Fund incorporation and operation knowledge
· Experience in fund operations and investment reporting
· Strong Knowledge of updated international accounting standards and concepts
· Strong Knowledge of accounting, reporting and taxation in related jurisdictions
· Good command of written English and Chinese, and spoken English and Mandarin
· Advanced Excel knowledge and PowerPoint skill
· Knowledge of VBA is an advantage
3) Behavioral Competencies
· Good communication and interpersonal skills
· Good problem solving skill
· Proactive working attitude and dynamic
· Able to work under pressure
· Teamwork player
· Detail-oriented
· Ability to work independently with minimal supervision
4) Leadership/Management Competencies
· Time Management especially multi-tasking management
The role will be an independant contributor working in a regional team, working closely with the business and other control functions in both 1st and 2nd LOD.
This is a global PE fund. This role is responsible for handling fund reporting for the both PE funds, structured finance products and stand-alone funds for management and investors. Candidates with less experience will be considered for Senior Fund Accountant
* Key role in the sustainable development of the regional business
* Focus on private deals such as real estate, infrastructure, natural resources and private equity
* Opportunity to work within a diverse team of professionals
Our client is seeking a Head of Operations with an entrepreneurial spirit, who can exercises independent judgement. The successful candidate will be responsible for ensuring all areas in operations are in control and meeting management and regulatory standards, applying best practices, and handling various aspects of the Middle Office
This is a multi-strategy hedge fund headquartered in US with offices located globally. They are looking for candidates with strong asset servicing and middle office experience
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