Responsibilities:

Finance, treasury, and administrative oversight for regional private equity investments across Australia, Greater China, Japan, Korea, India, and Southeast Asia.
Support deal execution by setting up holding structures,onboardingservice providers, opening bank/custody/trading accounts, and managing fund flows fordrawdownsand distributions.
Coordinate with externaladvisorsand internal teams across jurisdictions.
Overseethird‑partyadministrators and review statutory and corporate documentation.
ReviewSPVfinancial statements, coordinate audits, and manage ongoing regulatory andKYCrequirements.
Manage treasury activities, including cash controls, liquidity monitoring, expense payments, and wire transfers.
Executewind‑downof holding structures following investment exits.
Prepare monthly portfolio reporting and support quarterly investor reporting.
Monitor pipeline and liquidity liaise with fund administration and tax teams on capital activity and structuring.
Supportad‑hocanalysis, projects, and management presentations.

Requirements:

Bachelor's degree in Finance, Accounting, Business, or a related discipline professional qualification (CPA, ACCA, CFA).
Relevant experience in private equity, asset management, fund administration, or a comparable investment environment.
Hands‑on exposure to transaction support, investment holding structures, and multi‑jurisdictional operations.
Solid understanding of financial reporting, audits, regulatory compliance, and KYC processes.
Practical treasury experience, including cash management, liquidity oversight, and payment execution.
Ability to coordinate effectively with external advisors, administrators, and internal regional teams.
Strong analytical, organizational, and attention‑to‑detail skills, with the ability to manage multiple priorities.
Excellent communication skills and ability to operate independently in a fast‑paced, cross‑border setting.

VP - Fund Accounting

Junior Execution Trader, Buyside Asset Management (Hong Kong)