Assistant Finance Manager Assistant Finance Manager …

Pure Hong Kong
in Hong Kong
Permanent, Full time
Last application, 24 Sep 21
Competitive
Pure Hong Kong
in Hong Kong
Permanent, Full time
Last application, 24 Sep 21
Competitive
Posted by:
Benson Ku • Recruiter
Posted by:
Benson Ku
Recruiter
A China-focused private equity fund based in Hong Kong and Beijing, with its core focus spanning across Internet, Consumer and Healthcare. Lupin is founded by former senior investment professionals from General Atlantic, one of the major global private equity funds

Responsibilities:

  • To coordinate the fund annual audit as well as the Schedule K-1
  • To review fund/SPV reports (e.g. Quarterly financials and Carry calculation)
  • To review cap calls & distributions
  • To assist Portfolio management (Valuation, Closing documents, Cap table, Financials, etc.)
  • To handle payments

Requirements:

  • Fund Admin for PE fund, 2-3 years of experience
  • Big 4 auditors with PE fund focus (MUST), 3-4 years of experience
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