Senior Finance Manager(MNC PE Fund, Fund Accounting, 50K - 65K
Robert Half
- Hong Kong
- Permanent
- Full-time
- Manage and oversee the fund accounting operations for a portfolio of private equity funds, ensuring accuracy and adherence to accounting standards and regulatory requirements
- Lead a team of fund accountants, providing guidance, training, and support to ensure high-quality deliverables
- Review and approve fund financial statements, investor reports, and other financial reports prepared by the team
- Coordinate with fund administrators, auditors, and tax advisors to ensure timely and accurate fund reporting, audit, and tax compliance
- Perform comprehensive analysis of fund performance, including monitoring investment valuations, cash flows, and fund expenses
- Implement and maintain robust internal controls and procedures to safeguard assets and ensure compliance with fund policies and industry regulations
- Collaborate with the investment team to provide financial insights and analysis for investment decision-making and portfolio management
- Participate in the due diligence and onboarding process for new funds, including fund structuring, legal and regulatory compliance, and operational setup
- Stay updated with industry trends, accounting standards, and regulatory changes impacting private equity fund accounting
- Drive process improvement initiatives to enhance efficiency and effectiveness in fund accounting operations
- Foster strong relationships with fund investors, addressing their inquiries and providing accurate and timely information
- Bachelor's degree in Accounting, Finance, or a related field; CPA or equivalent qualification is preferred
- Extensive experience in fund accounting within the private equity industry, with a solid understanding of fund structures and accounting practices
- Strong leadership skills with the ability to effectively manage a team and provide guidance and mentorship
- In-depth knowledge of accounting standards (e.g., IFRS, US GAAP) and regulatory requirements relevant to private equity funds
- Experience working with fund administrators and other service providers in the private equity industry
- Proficient in fund accounting software and systems; familiarity with eFront, Investran, or similar platforms is a plus
- Excellent analytical and problem-solving skills with the ability to interpret complex financial data
- Strong attention to detail and accuracy in financial reporting
- Excellent communication and interpersonal skills, with the ability to effectively interact with stakeholders at all levels
- Ability to work under pressure and meet tight deadlines in a fast-paced environment
- Strong business acumen and understanding of the private equity industry