My client is a sizable asset management firm with assets under management of over US$20 billion. They mainly manage private equity fund and some investment products.
With fast expansion plans in Greater China and Asia Pacific, they are now looking for an Associate , fund reporting for their Finance team.
Report to the team lead, you will be responsible for :
Handle fund accounting and fund administration :
Help on the review of quarterly fund financial statements and investor reporting package
Balance sheet reconciliation;
Prepare routine accounting tasks e.g. handle A / P, Payment and general voucher;
Provide timely response to Investor relations requests
Monitor Fund limitations / restrictions
Maintain Capital Accounts and available Commitments
Complete Investor's due diligence template at time of fundraising
Maintain fixed asset register, prepare the fixed asset summary and relevant reports;
University graduated in Finance, Business Administration or relevant disciplines.
At least 4 years relevant experience gained from asset management firms / Financial instituations.
Open to Big 4 candidates / external auditor.
Fluency in written and spoken English, Cantonese and Putonghua.