Fund Operations Manager

  • Very Attractive
  • Hong Kong
  • CDI, Plein-temps
  • Cobalt Recruitment , Numéro de Licence EA : 12C6031
  • 28 nov. 17 2017-11-28

Our client, a well-known multi-Billion USD Private Equity Fund operating across Hong Kong and Mainland China, is seeking a Fund Operations Manager skilled in Private Equity Fund Accounting to join the Finance Department.

Main Reponsibilities:

  • Planning, supervising the implementation and checking details of routine work of the fund on the agreed periodic basis
  • Responsible for the Fund's day-to-day operations
  • Review and prepare Capital Call Notices
  • Supervise the monetary inflows and outflows of the funds
  • Review the calculation of the fund's daily distribution, manage the reserves and assists the payment of tax liabilities
  • Perform waterfall calculations
  • Ensure investor reports are accurate
  • Responsible for responding to complex and sensitive queries from investors
  • Review the Periodic Financial Statements
  • Responsible for compliance-related matters
  • Manage Investment Financing: Management of fund credit line, Preparation of project funds, Structure transactions, Reorganization of structures and funding arrangements, advise on exits of investments
  • Responsible for handling the annual audits
  • Other Ad-Hoc Responsibilities


Key Attributes:

  • Bachelor Degree in Finance or Accounting major from Recognised University
  • CPA Qualified / Chartered Accountant
  • 5-7 years’ experience in Private Equity Finance position
  • Prefer candidates with Big 4 experience
  • Candidates in a PE Fund Administrator or in-house PE Fund Finance role will be highly regarded