PE Fund Accounting, Assistant Manager (HK$ 40k - HK$ 60k)

Job Description

The CompanyOur client is a leading private equity investment platform with approximately US$5 billion AUM, specializing in investments across the AI, Technology, and Semiconductor sectors. As the business continues to expand, they are looking for a high-calibre finance professional to join the team and support both fund-level and corporate finance activities. The RoleReport to the CFO.Prepare monthly, quarterly, and annual fund accounts, financial statements, and NAV calculations for private equity funds.Oversee capital captial, investment funding, distributions, and cash management across fund structures.Monitor portfolio company financial performance and assist with consolidation, valuation support, and investment reporting.Assist with new fund launches, fund restructuring projects, and other strategic initiatives as the platform continues to grow. Your ProfileBachelor's degree in Accounting, Finance, or a related discipline.Professional qualification such as CPA, ACCA, or equivalent is preferred.4-8 years of relevant experience in PE fund accounting, PE fund administration, or asset management.Strong knowledge of fund accounting, NAV calculations, capital activities, and financial reporting.Experience handling private equity fund structures, SPVs, and investment vehicles is highly desirable.Proactive, detail-oriented, and able to work independently in a fast-paced environment. Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference Number: 67010-0013535109By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com/hk/en/privacy. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time. Show More