AVP/ VP
1 month ago
Key Responsibilities
- Perform and review PE fund accounting activities including NAV, valuations, capital calls and distributions
- Conduct cost allocations across various fund managers and fund entities in Asia Pac
- Work closely with Investment Managers on P/L and financial management matters such as investment returns, compensaiton etc.
- Prepare financial statements and reports for the Business Heads and C-Suites
- Monitor existing process, financial controls and regulaotry matters of the licensed entities
- Build relationship with stakeholders including Investment Managers, Funds Operations, Risk and Compliance, Fund Administrators, auditors etc.
Requirements
- Degree holder in Accounting, Finance or related disciplines
- Qualified member of CPA/ CA (or equivalent)
- 5-8 years' experience in PE fund accounting and/ or financial management in a sizeable alternative investment mangement firm
- Candidates with stable track recrod from fund admin with a focus in PE fund accounting will be considered
- Truly values team collaboration with a priority of "us", not "me"
- Fluent in English and Mandarin
Application
If you are interested, please click "Apply" or email your updated CV to mchak@optionsgroup.com Shortlisted candidates will be contacted within 1-2 weeks.
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