Finance Manager, Fund Operations/Financial Reporting Private Equity, Hong Kong
PER, Private Equity Recruitment
Hong Kong
3天前

REFERENCE : 9788 / 20F

9788 / 20F

A well-renowned private equity fund based in Hong Kong is looking to add a Finance Manager or Senior Manager to its growing finance team within the Private Equity department.

This is a superb opportunity to join a highly professional team.

The ideal candidate will have a hands-on approach with a positive attitude and be excited by the opportunity to take responsibility.

The role requires a keen eye for detail and ownership. This is an excellent opportunity for candidates from a Big 4 Audit or Fund Administration and Private Equity Finance / Accounting background to take the next step in their career with a leading fund.

RESPONSIBILITIES :

  • You will be involved in the financial reporting function for Private Equity Business
  • Assist on management reporting and statutory reporting to management and shareholders
  • Perform fund administration for staff co-investments in private equity funds including Capital Call / Distribution, Capital Statements, Investment Summary by Deal etc
  • Handle carried interest calculation, staff co-investment and documentations
  • Support investment team in deal execution (e.g. investment and exit process for our funds and principal investments)
  • Assist in HR matters including annual performance review, performance bonus, consultant contracts, separation documents etc
  • Support fundraising and setup of new funds (e.g. due diligence, group structure, bank accounts setup, subscription documents)
  • YOUR PROFILE :

  • Qualified Accountant and a Bachelors or Masters degree in Finance / Accounting (or similar)
  • Previous experience working in private equity is desirable, including audit or administration of Private Equity funds
  • Experience in handling daily finance operations and management reporting
  • Excellent verbal and written communication in Cantonese, Mandarin and English
  • China exposure is a must
  • Ability to manage deadlines
  • Good computer skills, experience with eFront and / or Flex would be an advantage
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