Finance Manager, Fund Operations/Financial Reporting Private Equity, Hong Kong
REFERENCE:
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
