8 results for Director Pe Fund in Hong Kong

A Leading VC firm - Finance Associate Director (Up to 130k) The Company My client is a leading PE firm and they are now looking for a Finance Associate Director to join the team. The Role * Assist with portfolio tracking, performance evaluation, and risk management through comprehensive statistical analysis, collaborating closely with portfolio company CFOs. * Serve as the primary contact for Finance Departments of portfolio companies. * Analyze financial performances and variances based on monthly or quarterly financials, board reports, and KPIs for quarterly reporting, and conduct valuations of portfolio companies on a quarterly basis. * Support the preparation of reports including the LP Report, NAV Report, and Partners Report. * Work closely with portfolio companies on banking matters, regulatory changes, and related issues. * Assist in the processes of new investments and divestments. * Liaise with the Fund accounting team in Bermuda regarding investment activities, funding, and exit timing. * Draft internal investment policies and procedures * Collaborate with the Finance team in Sydney, responsible for bookkeeping and accounting for managing companies. * Interface with Finance teams UK, HK, India, F-Prime Capital, and FMR. * Prepare annual budgets and forecasts, along with quarterly performance reports comparing budget vs. actual results. * Oversee travel and expense policies and processes to ensure compliance with company standards. * Oversee and manage the tax filing process for portfolio companies at the conclusion of sale processes. Your Profile * 10+ years of experience in a relevant field. * Proficient in performing valuations and possessing strong financial modeling skills. * Bachelor's degree or higher in a related discipline and Certified Public Accountant (CPA) designation. * Experience with Private Equity or Venture Capital is advantageous. * Fluency in written and spoken English, Cantonese, and Mandarin is essential. * Advanced proficiency in MS Office applications (Excel, Word, PowerPoint). * Proactive with strong communication skills regarding accounting issues, detail-oriented, and committed to maintaining high standards. * Capable of thriving in a fast-paced environment while meeting deadlines, demonstrating high energy and enthusiasm. * Mature, flexible, and adaptable team player. Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference no.: 67010-0013163467By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/QWxleC5MYXcuNjAwNzcuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Top Tier PE firm -Fund Accounting Manager (Up to 80k) The CompanyMy client is a leading investment group, and they are currently looking for an experienced fund administration who is specialized in Hedge/Mutual Fund to join the team. The Role<ul><li>Prepare and maintain accounting records for various investment funds.</li><li>Perform daily net asset value (NAV) calculations and ensure timely reporting.</li><li>Reconcile cash and positions with custodians and other financial institutions.</li><li>Assist in the preparation of financial statements in accordance with GAAP or IFRS.</li><li>Support the audit process by providing necessary documentation and explanations.</li><li>Monitor and analyze fund performance and provide insights to management.</li><li>Ensure compliance with regulatory requirements and internal controls.</li><li>Collaborate with investment teams to provide accurate reporting and analysis.</li><li>Assist in the development and implementation of accounting policies and procedures.</li></ul><ul><li>Respond to inquiries from internal stakeholders and external clients.</li></ul> Your Profile<ul><li>Bachelor's degree in Accounting, Finance, or a related field.</li><li>Experience in fund accounting or a similar role.</li><li>Strong knowledge of accounting principles and financial regulations.</li><li>Proficiency in accounting software and MS Excel (e.g., VBA, pivot tables).</li><li>Excellent analytical and problem-solving skills.</li><li>Strong attention to detail and accuracy.</li><li>Ability to work independently and as part of a team.</li></ul><ul><li>Excellent communication and interpersonal skills.</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference No. 67010-0013168211By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/QWxleC5MYXcuOTM0NzIuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

A Leading PE firm - Investor Relations, Associate (up to 60k) The CompanyMy client is a leading PE firm and they are now looking for an Investor Relations to join the team. The RoleKey Responsibilities<ul><li>Develop and execute investment strategies in the target industrial sector aligned with organizational/fund objectives.</li><li>Identify and source high-quality investment opportunities through various channels, staying updated on industry trends and emerging technologies.</li><li>Participate in the deal sourcing process by evaluating potential investment targets and conducting due diligence.</li><li>Manage portfolio companies, providing support to maximize value creation and formulate exit strategies.</li><li>Collaborate with cross-functional teams for seamless execution and engage with investors for successful fund raising.</li><li>Structure and negotiate investment terms, coordinating with legal advisors to finalize transaction agreements.</li><li>Prepare investment memos, financial models, and presentations for potential investment opportunities.</li><li>Conduct industry research, screen new investment opportunities, and engage with target company management teams.</li></ul> Your ProfileRequirements<ul><li>Degree holder in Finance, Business, or a related discipline. MBA or CFA designation is a plus.</li><li>At least 5+ years of relevant experience in Private Equity field, with consideration for senior positions for candidates with more experience.</li><li>Demonstrated experience in deal sourcing, negotiations, structuring, and executing investment transactions.</li><li>Proven track record in executing PE investment transactions, including solid financial analysis and modeling skills.</li><li>Strong team player, quick learner, self-motivated, and possesses a strong sense of responsibility and discipline.</li><li>Mature, reliable, and able to work independently while managing their own schedule.</li><li>Excellent communication and interpersonal skills for effective collaboration.</li><li>Good command of written and spoken in trilingual would be an advantage but not essential.</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.Reference Number: 67010-0013162600By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/QWxleC5MYXcuNjgzNDMuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Assistant Manager/Manager, Fund Accounting The CompanyOur client is a global PE/VC fund house. To cope with their business expansion, they are looking for a caliber to join their fund team. The Role<ul><li>Report to the Fund Controller and work with the fund team in China and UK.</li><li>Hands-on PE and VC fund accounting, prepare quarterly investor reports, and annual fund financial statements.</li><li>Handle carried interest calculations and prepare distribution and call notices along with associated computations.</li><li>Collaborate with venture capital teams, third-party fund administrators, Corporate Treasury, legal and tax departments to ensure accurate investment transaction processing and effective cash management.</li><li>Support tax compliance requirements such as K1, PFIC, and CFC.</li></ul> Your Profile<ul><li>Bachelor's Degree in Accounting, Finance or relevant discipline.</li><li>Prefer candidate with 3 to 8 years of PE/VC fund admin/buy-side PE/VC fund accounting/Big 4 with PE/VC auditing experience.</li><li>Member of CPA is an added advantage.</li><li>High level of multi-tasking and time management skill are required.</li><li>A team-player with excellent working attitude; willing to take on multiple functions.</li><li>Excellent verbal and written communication skills.</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference Number: 67010-0013167404By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/am95Y2UuZm9rLjUyMDkzLjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">

A Top Tier PE - Finance Manager (Up to 65k) The CompanyMy client is a Top Tier PE firm and looking for an experienced finance candidate to join the team. The Role<ul><li>Financial Reporting:</li><ul><li>Prepare and analyze monthly, quarterly, and annual financial statements.</li><li>Ensure accurate and timely reporting in compliance with GAAP/IFRS standards.</li></ul><li>Risk Assessment:</li><ul><li>Identify and evaluate financial risks associated with business operations.</li><li>Develop risk mitigation strategies and recommend improvements.</li></ul><li>Data Analysis:</li><ul><li>Analyze financial data to provide insights and recommendations for management.</li><li>Utilize data analytics tools to enhance reporting accuracy.</li></ul><li>Regulatory Compliance:</li><ul><li>Monitor changes in financial regulations and ensure adherence.</li><li>Assist in audits by providing necessary documentation and reports.</li></ul><li>Collaboration:</li><ul><li>Work closely with cross-functional teams, including finance, compliance, and operations.</li><li>Support the development and implementation of reporting processes and systems.</li></ul></ul> Your Profile<ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Minimum of [3 years] of experience in financial reporting or risk management.</li><li>Strong knowledge of financial regulations and reporting standards.</li><li>Proficiency in financial software and data analysis tools (e.g., Excel, SQL).</li><li>Excellent analytical and problem-solving skills.</li><li>Strong communication and interpersonal skills.</li></ul>Preferred Skills:<ul><li>Experience with financial modeling and forecasting.</li><li>Familiarity with risk management frameworks.</li><li>Certification (e.g., CFA, CPA, FRM) is a plus.</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference No. 67010-0013180892By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/QWxleC5MYXcuMzU1NDMuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

A Leading PE firm - Senior Accountant (Up to 35k) The CompanyMy client is a leading asset management firm and they are looking for a Senior Accountant to join the team. The RoleKey Responsibilities:<ul><li>Fullset Accounting:</li><ul><li>Manage the complete accounting cycle including accounts payable, accounts receivable, general ledger, and financial statements.</li><li>Prepare monthly, quarterly, and annual financial reports for internal and external stakeholders.</li><li>Ensure timely and accurate closing of accounts each month.</li></ul><li>SPV Accounting:</li><ul><li>Oversee the accounting and financial reporting for SPVs, ensuring compliance with relevant regulations and accounting standards.</li><li>Prepare and maintain SPV financial models, forecasts, and budgets.</li><li>Coordinate with legal and compliance teams to manage SPV structures and reporting requirements.</li></ul></ul> Your ProfileQualifications:<ul><li>Bachelor's degree in Accounting, Finance, or related field; CPA or equivalent certification is preferred.</li><li>Minimum 3 years of experience in fullset accounting, preferably within a Private Equity or financial services environment.</li><li>Strong knowledge of SPV accounting and related regulatory frameworks.</li><li>Proficiency in accounting software and Microsoft Excel; experience with [specific software used by the firm] is a plus.</li><li>Excellent analytical skills and attention to detail.</li><li>Strong communication and interpersonal skills, with the ability to work collaboratively in a team-oriented environment.</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.Reference Number: 67010-0013151616By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/QWxleC5MYXcuNzg4OTYuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Established PE - Legal Counsel (up to 2mil base) The CompanyOur client is a Hong Kong-based private equity fund with a team of 15, operating under a Western cultural framework that emphasizes stability. They focus primarily on the energy sector, leveraging expertise to navigate the evolving landscape of renewable and sustainable energy. This boutique firm excels in agile decision-making and personalized investment strategies, aligning with global trends while maintaining a strong presence in the Asian market. With a commitment to stability and growth, they foster long-term partnerships and drive innovation in the energy sector. The Role* Legal Advisory: Provide legal advice and guidance on corporate matters, ensuring compliance with relevant laws and regulations. * Transaction Support: Assist in the negotiation and execution of transactions, including drafting and reviewing legal documents. * Risk Management: Identify and mitigate legal risks associated with investments and business operations. * Regulatory Compliance: Ensure that all business activities comply with applicable regulatory requirements. * Contract Management: Oversee the drafting, negotiation, and execution of contracts with partners, vendors, and other stakeholders. * Policy Development: Contribute to the development and implementation of internal policies and procedures. * Collaboration: Work closely with cross-functional teams, including investment, operations, and finance. * Knowledge Management: Stay updated on legal developments and best practices, applying this knowledge to enhance our legal framework. Your Profile* Qualified lawyer with a strong academic background. * 4-10 years of experience in private equity or a related field. * Excellent analytical, communication, and problem-solving skills. * Ability to work independently and as part of a team. Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference no.: 67010-0013189523 By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/QW5keS5jaG93LjM0MjA3LjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">

Company Secretary (Financial Service Sector - VP Level) The Company My Client is a Global Investment Manager offers a wide range of investment solutions including equities, fixed income, multi assets and alternative investments. The RoleCorporate Governance & Compliance<ul><li>Ensure compliance with all statutory and regulatory requirements under [Applicable Laws and Regulations, e.g., Companies Ordinance, SFC Regulations].</li><li>Maintain and update the company's statutory registers, records, and filings with regulatory authorities.</li><li>Advise the Board of Directors and senior management on corporate governance best practices.</li><li>Ensure timely filing of annual returns, resolutions, and other corporate documents.</li><li>Act as the liaison with regulators (e.g., Securities and Futures Commission, Stock Exchange, Monetary Authority) and external auditors.</li></ul> Board & Committee Support<ul><li>Organize and coordinate Board and Committee meetings, including preparing agendas, board packs, minutes, and resolutions.</li><li>Ensure that directors are properly briefed on governance and compliance obligations.</li><li>Maintain accurate records of board decisions, policies, and corporate actions.</li></ul> Corporate Secretarial Duties<ul><li>Manage the incorporation, dissolution, and restructuring of entities within the group.</li><li>Oversee shareholder communications and maintain the company's share register.</li><li>Ensure the proper execution and safekeeping of legal documents and contracts.</li></ul> Risk & Regulatory Compliance<ul><li>Monitor regulatory updates and assess their impact on the company's operations.</li><li>Develop and implement corporate policies and procedures in line with regulatory expectations.</li><li>Assist in the preparation of annual reports, disclosures, and corporate governance statements.</li></ul> Your Profile<ul><li>Qualifications & Experience</li></ul>Bachelor's degree in Law, Finance, Business Administration, or a related field.Chartered Secretary (HKICS/ICSA/CGI) certification or equivalent is preferred.Minimum 8 years of experience in a corporate secretarial role, ideally within the financial services industry (e.g., asset management, private equity, hedge funds, investment banking).<ul><li>Skills & Competencies</li></ul>Strong knowledge of corporate governance, regulatory compliance, and financial services laws.Excellent organizational and communication skills with the ability to interact with senior stakeholders and regulators.High level of attention to detail, discretion, and integrity.Ability to work independently and manage multiple priorities under tight deadlines.Proficiency in Microsoft Office Suite and corporate governance software. Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference Number: 67010-0013166375By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/amVzc2ljYS55ZXVuZy4yNTg1OC4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">