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Senior Manager Fund Accounting (SPV)

Ref: SH 1270383 - SPV HK
Asia, Hong Kong
Accounting, Fund Accounting
30th September 2016
Job Type
  • Do you enjoy working independently with minimal supervision?
  • Interested in working for a large Private Equity Fund?

The Company

Our Client is a Chinese International Private Equity Fund with an excellent reputation.


The Role

You will be reporting directly to the Partners and is based in Hong Kong.

Your specific roles will include:

  • Perform investment valuations, NAV calculations and review daily cash flow
  • Review documents and provide support on any purchase and disposals of investments
  • Set and co-ordinate requirements for the set-up and liquidation of fund legal entities including regulatory, legal, substance, capitalisation, banking, tax considerations, etc;
  • Engage and oversee fund and SPV service providers, including administrators, depositaries, custodians, auditors, tax advisors and other professional advisors.

The Person

  • You will be an independent worker who is able to work efficiently under minimal supervision
  • You will have at least 10 years related Private Equity Fund accounting experience.
  • You will have experience in full-sets accounting, management reporting, and external audit
  • You will have experience relevant SPV and Corporate Trust set-up experience
  • Excellent written and spoken English


Interested candidates, please apply to Suli with your CV in MS Word at

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.