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Fund Accounting - Associate Director, Private Credit

Hong Kong Permanent View Job Description
The role of an Associate Director for Fund Accounting for Private Credit & Private Equity involves overseeing accounting and finance functions while ensuring accuracy and compliance within the private credit sector.
  • Fund Accounting & Admin Service Provider
  • Fund Accounting for Private Credit and Private Equity

About Our Client

Our client is a fund admin and accounting service provider.

Job Description

As a Private Credit & Private Equity - Fund Accounting Assistant Director, your main responsibilities will include:

  • Managing financial reporting and analysis for private credit portfolios.
  • Ensuring compliance with relevant financial regulations and industry standards.
  • Overseeing the preparation of financial statements and reports.
  • Collaborating with internal teams to streamline accounting processes.
  • Providing insights and recommendations to enhance financial performance.
  • Monitoring and managing cash flow and capital allocations.
  • Supporting audits and liaising with external auditors.
  • Maintaining up-to-date knowledge of industry trends and best practices in private credit.

The Successful Applicant

A successful Private Credit & Private Equity - Fund Accounting Assistant Director should have:

  • A degree in Accounting, Finance, or a related field.
  • Strong knowledge of private credit and financial management principles.
  • Fund accounting experience
  • Exceptional analytical and problem-solving skills.
  • Attention to detail and a commitment to accuracy.
  • Good communication and interpersonal skills for collaboration.
  • Ability to stay updated with changes in the Technology & Telecoms industry.

What's on Offer

  • Opportunities for professional growth within a large organization.
  • Collaborative and supportive company culture.
  • Comprehensive benefits package tailored to your needs.
Contact
Nicole Hui
Quote job ref
JN-042026-7006436
Phone number
+852 3412 4832

Job summary

Function
Finance & Accounting
Specialisation
Financial Services
What is your area of specialisation?
Financial Services
Location
Hong Kong
Job Type:
Permanent
Consultant name
Nicole Hui
Consultant phone
+852 3412 4832
Job Reference
JN-042026-7006436

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.