Associate Director - PE Fund Services

Hong Kong Permanent HK$6,250 - HK$7,500
  • International Business
  • Team management role

About Our Client

My client is a global brand and world leader that has in house systems and technology. A strong reputation and a range of top tier clients give my client a commitment to delivering accurate and timely work to the client base.

With a consistently growing market they are looking to take advantage and grow the teams to align with the ever growing demand.

Job Description

  • Manage multiple fund relationships, including scheduling and meeting all client deliverables
  • Maintain/manage client expectations and coordinate deliverable time lines with staff
  • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity funds
  • Participate in new business discussions with prospects and existing clients
  • Prepare and maintain goals and career development plans for all direct reports
  • Provide guidance and direction to staff on all technical and client-service-related topics
  • Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms
  • Review clients' deliverables for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • Create, maintain, and/or review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
  • Develop/maintain robust review procedures around deliverables
  • Manage the year-end audit process, in collaboration with the client and auditors
  • Help develop and support targeted, continuing education for all direct reports
  • Support corporate goals and business/departmental initiatives

The Successful Applicant

  • Undergraduate degree in Accounting or related field
  • 10+ years experience in accounting, with a focus on alternative investments funds - private equity experience a plus
  • CPA designation a plus
  • Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships
  • Experience supervising professional staff
  • Hands-on management style with strong leadership skills and ability to develop staff
  • Demonstrated project management skills with the ability to multi-task
  • Excellent interpersonal and communication skills
  • Proficiency in Microsoft Office suite, with advanced Excel skills

What's on Offer

The successful candidate would be be receiving a competitive package and a great professional and personal opportunity to develop.

Nicholas Debbage
Quote job ref
Phone number
+852 2848 9525

Job summary

Banking & Financial Services
Accountancy & Finance
What is your area of specialisation?
Financial Services
Hong Kong
Job Type:
Consultant name
Nicholas Debbage
Consultant phone
+852 2848 9525
Job Reference