Private Equity Fund Controller — Assistant Finance Manager

Hong Kong SAR Oncology Centre Limited; Hong Kong; On-site; HKD 420,000 - 700,000; Full time

Job summary

N/A is a leading private equity firm in Hong Kong seeking an Assistant Finance Manager to oversee USD fund operations, reporting, and regulatory compliance. You will work with internal teams and external stakeholders to ensure robust financial controls and accurate fund performance monitoring.

The role requires 3–5 years' relevant experience, bilingual English/Mandarin, and strong analytical skills to support cross-functional teams in a fast-paced environment.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field. CPA, ACCA, or equivalent qualification is an advantage.
• 3-5 years of experience in financial services, asset management, private equity, or venture capital.
• Solid grounding in finance and accounting, with a strong grasp of fund reporting standards and regulatory requirements.
• Excellent analytical capabilities with high precision and strong attention to detail.
• Fluency in both written and spoken English and Chinese (Mandarin) for stakeholder engagement.
• Strong organizational skills with ability to manage multiple projects in a fast-paced environment.

Responsibilities

• Manage day-to-day financial operations, accounting, and financial reporting for USD Funds.
• Prepare quarterly and annual financial statements in compliance with accounting standards and fund agreements.
• Coordinate annual audits, liaise with external auditors, tax advisors, and fund administrators.
• Oversee regulatory filings and ensure full compliance with financial rules and corporate governance guidelines.
• Track and analyze fund performance, cash flows, capital calls, and distributions.
• Perform detailed financial analysis and present key insights to management and stakeholders.
• Collaborate cross-functionally with investment, legal, and operational teams to support fund operations.

Skills

Accounting

Finance

Regulatory

Auditing

English & Mandarin

Education

Bachelor's in Accounting/Finance

CPA/ACCA (advantage)

Tools

Excel

Fund accounting software

Job description

N/A is a leading private equity firm in Hong Kong seeking an Assistant Finance Manager to oversee USD fund operations, reporting, and regulatory compliance. You will work with internal teams and external stakeholders to ensure robust financial controls and accurate fund performance monitoring.

The role requires 3–5 years' relevant experience, bilingual English/Mandarin, and strong analytical skills to support cross-functional teams in a fast-paced environment.