Head of Fund acconting, Private Equity

Michael Page; Hong Kong; In loco; HKD 900.000 - 1.500.000; Tempo pieno

Descrizione del lavoro

Michael Page is seeking a Head of Fund Accounting to lead a five-person team responsible for the reporting and operations of 7 USD single investment funds and multiple non-managed funds. The role covers NAV calculation, trade settlement, cash management, and investor communications, with close collaboration with the investment team and external auditors.

You will ensure accurate financial reporting, manage SPV liquidity, and support annual audits and regulatory compliance while driving process

Competenze

• Experience leading fund reporting teams in private equity or private credit vehicles.
• Strong technical accounting expertise and deep knowledge of PE fund structures.
• Proven ability to oversee NAV calculations, cash and position reconciliations, and audits.

Mansioni

• Lead a fund reporting team of five and manage NAV calculation, trade settlement, cash/position reconciliations, and corporate action handling.
• Oversee financial reporting for PE funds and equity funds, ensuring timely delivery and accuracy.
• Coordinate with investment teams and service providers to facilitate deal closings, exits, and cash flow management.

Conoscenze

Fund accounting

NAV calculation

Team leadership

Stakeholder coordination

KYC / compliance

Formazione

CPA qualification

Strumenti

Fund accounting software

Descrizione del lavoro

• Familiar with Private Equities, Private Credits fund reporting and LP communication

• Head of Fund accounting Team
• Familiar with Private Equities, Private Credits fund reporting and LP communication

About Our Client

We are a multi investment firm delivering opportunistic private equity and growth capital, partnering with founders to unlock value. We syndicate deals and raise capital through a trusted, established investor network across sectors and geographies with disciplined execution focus globally.

Job Description

• Lead fund reporting team of five and focus on 7 USD single investment funds and multiple non-managed funds of investments.
• Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling.
• Responsible for financial reporting of PE funds and equity fund.
• Responsible for operational support and maintenance of securities settlements covering fixed income and equity instruments ensure all transactions are settled within timeline.
• Assists in the annual audit process including preparation of valuation reports on investment.
• Maintains accounting book for General Partners and new setup companies.
• Calculates and updates schedules involving LP's share transfer.
• Monitors liquidity and cash level of funds & SPVs and handling the bank accounts opening / closure also handling with KYC request
• Works closely with investment team in the investment processing to facilitate deal closing and exit with payment arrangement and cashflow management and internal warehousing deals.

The Successful Applicant

• CPA qualified with strong technical accounting expertise and thorough understanding of private equity fund structures.
• Proven experience in fund accounting, including accurate calculation and oversight of fund NAVs.
• Hands‑on management of SPV liquidity, cash positions, capital calls, distributions, and bank accounts.
• Ability to oversee financial reporting, audits, and compliance with regulatory and investor requirements.
• Strong leadership and coordination skills to manage service providers and work closely with investment teams.

What's On Offer

Good culture in a growing platform