Fund Operations Specialist

16 hours ago


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

We are seeking a highly skilled Fund Finance Manager to join our team at One Arrow Consulting. This is an excellent opportunity for an experienced professional to take on a challenging role and contribute to the success of our organization.

About the Role

The successful candidate will be responsible for overseeing fund operations, including capital calls, distributions, NAV calculations, and cash flow management for private equity funds and SPVs. They will also manage quarter-end and year-end audits, tax filings, and US regulatory requirements.

Key Responsibilities
  • Cash Flow Management: Oversee cash flow forecasting, monitor cash activities, and handle payments for private equity funds and SPVs.
  • Audit and Compliance: Manage quarter-end and year-end audits, tax filings, and US regulatory requirements to ensure compliance with relevant laws and regulations.
  • Collaboration and Communication: Collaborate with external parties (auditors, tax advisors, fund administrators) and internal teams (compliance, security brokers) to ensure smooth operations and effective communication.
  • Investor Relations: Liaise with custodians to arrange in-kind distributions and respond to investor inquiries regarding cash flow analysis and reconciliations.
  • Reporting and Valuations: Assist in KYC processing for LP transfers and review quarterly reporting packages from fund administrators, as well as prepare valuation models for unlisted equity securities using market multiples.
Requirements and Qualifications
  • Education: Graduation in accounting or finance related Bachelor Degree, with a professional accounting qualification is a must.
  • Experience: 6-9 years of experience gained from PE fund house + previous Big 4 audit background.
  • Adaptability: Adaptable to fast-paced working environment.
About Us

One Arrow Consulting is a dynamic and growing organization that values expertise, innovation, and teamwork. We offer a challenging and rewarding work environment, with opportunities for career growth and development.



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