Fund Accounting Supervisor - PE Fund Services
- Central and Western District, Hong Kong
- Permanent
- Full-time
- Perform accounting functions for private equity funds, including preparation of financial statements (IFRS/US GAAP), NAV calculations, and capital call processes.
- Maintain accounting records and ensure compliance with relevant standards and policies.
- Act as the primary contact point for fund accounting inquiries and requests, delivering exceptional client service with responsiveness and attention to detail.
- Collaborate closely with overseas fund accounting teams to ensure seamless support despite time zone differences.
- Prepare and review wire payments related to fund operations, ensuring accuracy and compliance with banking requirements.
- Work with internal and external auditors to provide necessary documentation and address audit queries.
- Compliance and Regulations:
- Stay updated on AML regulations, IT policies, and GDPR standards, ensuring adherence in all processes.
- Identify opportunities to enhance procedures and improve overall efficiency and client experience.
- Work closely with regional leadership and international teams to support the smooth operation of fund accounting services.
- Minimum 3-4 years of experience in fund accounting or fund audit, with a strong focus on private equity funds.
- PE fund services candidates would be ideal, Big 4 Senior Associate (PE fund audit) candidates will also be considered
- Language Skills: Fluent in English and Cantonese, both written and spoken.:
- Hands-on, detail-oriented, and able to work independently.
- Excellent communication and interpersonal skills.
- Ability to manage multiple tasks under pressure and adapt to a fast-paced environment.
- Willingness to accommodate early morning or late-night calls to coordinate with overseas teams