Baring Private Equity Asia Limited - Hong Kong

Job Description

  • Review Fund financial statements and capital account statements under US GAAP
  • Review special purpose vehicles financials under accounting standards of different jurisdictions
  • Support the company in optimizing our financial transactions 
  • Liaise with external auditors for interim and year end audit
  • Liaise with lenders on fund credit facility
  • Review capital calls and distributions to investors
  • Monitor fund cashflows, credit facility, accounts payable and treasury process
  • Response to investor enquiries in a promptly manners
  • Assist in preparing materials for ad-hoc reporting requests
  • Review supporting schedules for K-1

Requirements/ Qualifications

  • Bachelor’s Degree in Accounting or Finance, CPA qualified
  • At least 5 years of relevant accounting experience
  • Preferably from the Big4 or banking industry with exposure to private equity fund or real estate fund administration areas
  • Knowledge of US GAAP and IFRS accounting standards
  • Strong communication skills, both written and verbal
  • Ability to work independently and as part of a team
  • Excellent organizational skills
  • Ability to meet tight deadline