PE Fund Accounting Lead - NAV, Reporting & Audits

Michael Page International (Hong Kong) Limited; Hong Kong; On-site; HKD 600,000 - 800,000; Full time

Benefits offered by this job

Good culture in a growing platform

Job summary

Michael Page International (Hong Kong) Limited is seeking a Head of Fund Accounting Team in Hong Kong. This role involves leading a fund reporting team and managing the daily operations of private funds, including NAV calculation, cash management, and financial reporting. The ideal candidate will have a CPA qualification, strong technical expertise in fund accounting, and proven leadership skills. The company offers a good culture in a growing platform.

Qualifications

• Strong technical accounting expertise and thorough understanding of private equity fund structures.
• Proven experience in fund accounting.
• Ability to oversee financial reporting and audits.

Responsibilities

• Lead fund reporting team of five focused on investment funds.
• Handle daily operations of private funds including NAV calculation.
• Responsible for financial reporting of PE funds.

Skills

Technical accounting expertise

Fund accounting

Leadership skills

Education

CPA qualification

Job description

Michael Page International (Hong Kong) Limited is seeking a Head of Fund Accounting Team in Hong Kong. This role involves leading a fund reporting team and managing the daily operations of private funds, including NAV calculation, cash management, and financial reporting. The ideal candidate will have a CPA qualification, strong technical expertise in fund accounting, and proven leadership skills. The company offers a good culture in a growing platform.