• In House PE or Hedge Fund experience is preferred
• Fund Accounting for USD and HKD funds

About Our Client

The Assistant Finance Manager or Senior Accountant role in the Private Equity firm is based in Central and focuses on accounting and finance responsibilities. This permanent position offers a competitive salary and benefits package.

Job Description

Main responsibilities will include:

• Managing and overseeing accounting and financial operations.
• Preparing and analysing financial reports and statements.
• Ensuring compliance with financial regulations and standards.
• Monitoring fund performance
• Supporting budgeting and forecasting activities.
• Collaborating with internal and external stakeholders to maintain financial accuracy.
• Monitoring and improving financial processes and controls.
• Providing insights and recommendations for financial decision-making.

The Successful Applicant

A successful candidate should have:

• A strong background in accounting and finance.
• Minimum 3 years of in house PE/Hedge Fund or Fund Admin experience
• Excellent analytical and problem-solving skills.
• Proficiency in financial software and tools.
• In-depth knowledge of financial regulations and compliance.
• Strong communication and collaboration skills.
• A proactive and detail-oriented approach.

What's on Offer

If you are ready to move forward in your career, consider applying for this role.