Senior Fund Accounting Professional for International Private Equity

1 month ago


Hong Kong, Central and Western District, Hong Kong SAR China One Arrow Consulting Full time

One Arrow Consulting is seeking a highly skilled Senior Fund Accounting Professional to join their team in Hong Kong. The successful candidate will contribute to the growth and success of the company by providing exceptional fund accounting services.

About the Role

This role offers a unique opportunity to work with a reputable international private equity firm, handling various aspects of fund operations, including capital calls, distributions, management fees, bank transactions, and ad-hoc tasks.

Responsibilities
  • Assist in managing fund operations procedures, ensuring timely and accurate completion of tasks.
  • Provide ongoing support to clients across the post-trade lifecycle, including trade support, distribution, settlement, reconciliations, and documentation services.
  • Collaborate closely with Product Managers, Fund Administrators, Legal Counsels, and other related parties to ensure seamless execution of tasks.
  • Manage documentation for fund subscriptions and redemptions, as well as regular or ad hoc internal and external reports.
  • Maintain close communication with service providers to ensure timely receipt of documents.
  • Respond promptly to client inquiries and resolve issues efficiently.
Requirements
  • Bachelor degree or above in accounting or a related field.
  • At least 3 years of accounting experience; preference given to those with PE Fund accounting background.
  • Fluent English language skills; Cantonese and Mandarin language proficiency an asset.

We offer a competitive salary range of HKD 60,000 - HKD 100,000 per month, depending on experience and qualifications.



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