VP, PE fund finance
Hamlyn Williams
Hong Kong, Hong Kong

Job Duties

  • Reporting to the Head of finance and leading a small team
  • Managing daily operation of the firm including payment, cash management, filing of orporate documentations, annual audit, etc.,
  • Liaising with external fund administrators on accounting and finance matter on the entity and portfolios
  • Responsible for preparing financial, management and regulatory reports
  • Preparing reporting package to investors and addressing their enquiries thereafter.
  • Requirements :

  • Degree holder in Business or related disciplines. Experienced CPA preferred.
  • Minimum 7-8 years of experience in finance / accounting / fund accounting experience in asset management / private equity firms.
  • Big 4 experience is HIGHLY REGARDED.
  • Strong sense of job ownership, flexibility to adapt to changes.
  • Fluency in both written and spoken English and Chinese, proficiency in Mandarin is a Must due to daily communication with colleagues based in PRC mainland.
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