Fund Accounting Operations Officer, PE, 28k

Michael Page International (Hong Kong) Limited; Hong Kong; On-site; HKD 420,000 - 620,000; Full time

Benefits offered by this job

12 months salary payments per year

Discretionary bonus

Job summary

Michael Page International (Hong Kong) Limited is representing a leading PE firm hiring a Fund Accounting Operations Officer on a permanent basis. The role focuses on managing accounting and finance operations for investment funds with a hands-on, varied environment.

You will handle daily PE fund accounting, financial statement preparation, and coordination with auditors and stakeholders. Strong knowledge of reporting standards and experience in PE is highly preferred.

Qualifications

• Degree in accounting, finance, or related field.
• Experience in fund accounting or financial services operations.
• Big 4 or Fund Admin candidates with PE knowledge preferred.
• Strong knowledge of financial reporting standards and compliance requirements.

Responsibilities

• Managing daily PE fund accounting operations and ensuring accuracy in financial reporting.
• Preparing and reviewing financial statements in compliance with regulatory and company standards.
• Coordinating with internal and external stakeholders for audits and compliance requirements.
• Overseeing cash flow management and fund transactions.
• Providing support for portfolio valuations and performance analysis.
• Ensuring timely and accurate handling of investor queries and reports.
• Maintaining up-to-date knowledge of financial regulations and industry practices.
• Streamlining operational processes to improve efficiency and accuracy.

Skills

Fund accounting experience

Stakeholder communication

Analytical skills

Financial reporting

Education

Bachelor's degree in accounting/finance

Tools

Accounting software

Job description

• Fund Accounting and Operations Officer for a PE firm
• Big 4 or Fund Admin with PE experience is a welcome

About Our Client

Join a leading PE firm as a Fund Accounting Operations Officer. This permanent role offers a unique opportunity to manage accounting and finance operations for investment funds while working in a varied environment.

Job Description

As a Fund Accounting Operations Officer, your main responsibilities will include:

• Managing daily PE fund accounting operations and ensuring accuracy in financial reporting.
• Preparing and reviewing financial statements in compliance with regulatory and company standards.
• Coordinating with internal and external stakeholders for audits and compliance requirements.
• Overseeing cash flow management and fund transactions.
• Providing support for portfolio valuations and performance analysis.
• Ensuring timely and accurate handling of investor queries and reports.
• Maintaining up-to-date knowledge of financial regulations and industry practices.
• Streamlining operational processes to improve efficiency and accuracy.

The Successful Applicant

A successful Fund Accounting Operations Officer should have:

• A degree in accounting, finance, or a related field.
• Experience in fund accounting or financial services operations.
• Big 4 or Fund Admin candidates with PE knowledge is highly preferred.
• Strong knowledge of financial reporting standards and compliance requirements.
• Proficiency in relevant accounting software and tools.
• Excellent analytical and problem-solving skills.
• Attention to detail and ability to manage multiple tasks effectively.
• Good communication skills to liaise with stakeholders.

What\'s on Offer

• Guaranteed 12 months of salary payments per year.
• Generous Discretionary Bonus