Finance Manager, Private Equity

  • 900,000
  • Hong Kong
  • Permanent, Full time
  • ExecCapital
  • 18 May 19

Finance Manager for a established Private Equity firm in Hong Kong.

The company:

A well established Private Equity firm with over 15 years solid track records in USD and RMB funds.

 

 

Job responsibilities:

1. Responsible for reviewing the daily operations of the US dollar fund, accounting, audit,  and profit distribution of the fund, etc., including fund transfer, distribution and fund management;

2. Have rich experience in PE fund management, familiar with the fund reports writing, routine maintenance of the US dollar fund accounting system, and coordinate with the team in nvestment valuation and control;

3. Leading the work related to fund auditing, providing relevant financial data, statements and necessary financial reports.