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Head of Fund acconting, Private Equity

📍 Page Executive • Hong Kong, Hong Kong, Hong Kong • Posted June 24, 2026

FULL_TIME Posted June 24, 2026
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Job Description

Job Description

  • Lead fund reporting team of five and focus on 7 USD single investment funds and multiple non-managed funds of investments.
  • Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling.
  • Responsible for financial reporting of PE funds and equity fund.
  • Responsible for operational support and maintenance of securities settlements covering fixed income and equity instruments ensure all transactions are settled within timeline.
  • Assists in the annual audit process including preparation of valuation reports on investment.
  • Maintains accounting book for General Partners and new setup companies.
  • Calculates and updates schedules involving LP's share transfer.
  • Monitors liquidity and cash level of funds & SPVs and handling the bank accounts opening / closure also handling with KYC re...

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