Fund Reporting Manager, Hedge Fund / Private Equity recruitment

Our client is a growing Investment Management Company with a well-established presence internationally. As part of their commitment to grow the Asia business, an outstanding opportunity has arisen for a high-calibre, experienced Fund Reporting Manager to support the hedge fund / private equity business.

Reporting to the Financial Controller, you will be in charge of all the finance accounting matters of the existing hedge funds / private equity investments and a new fund going to be launched later this year.  This is an all-rounded accounting position which you will be responsible for fund payment arrangement, journal entries, NAV calculation review with fund administrators, regular financial statement reporting using IFRS and USGAAP, and issuing investor's newsletter, etc.  You will be able to support the hedge fund / PE portfolio from end to end accounting procedures. This role will be an exciting opportunity for a high-calibre individual with some good Big 4 audit or strong statutory reporting experiences as well as a proven track record in fund accounting and fund administration experiences.  As a fund expert, you will be providing professional accounting advices to business on the new fund set up. 

To qualify, individuals must possess:   

Contact Tracy Tam on (852) 3101 3066 or APPLY NOW by clicking the button below quoting reference number TT20300. www.ambition.com.hk   

Data provided is for recruitment purposes only.