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- 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.
Contact
Nicholas Debbage
Quote job ref
JN-102021-4506061
Phone number
+852 2848 9525
Job summary
- Function
- Banking & Financial Services
- Specialisation
- Accountancy & Finance
- What is your area of specialisation?
- Financial Services
- Location
- Hong Kong
- Job Type:
- Permanent
- Consultant name
- Nicholas Debbage
- Consultant phone
- +852 2848 9525
- Job Reference
- JN-102021-4506061
