Senior Finance Manager

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • Executive Access
  • 19 Nov 17 2017-11-19

Our client is one of the leading PE with offices in Greater China. They have a broad investment portfolio across different industries.

  • Job Description
  1. Work closely with CFO and Deputy CFO to overlook fund accounting and other finance operational matters
  2. Perform fund administrations, including fund accounts, TBs, LP capital accounts, carried interest waterfall calculation, management reporting consolidations, and LP reports
  3. Fully responsible for investment valuations, fund valuations, management reporting and carried interests calculations
  4. Responsible for financial reporting, consolidations, forecasting and budgeting for legal entities
  5. Prepare full sets of accounts and perform accounting duties with external auditors and tax consultants
  • The Successful Applicant
  1. University degree in accounting or business related field, qualified accountant
  2. At least 8 years of fund management finance field in PE/VC, and at least 2 years of audit experiences with big4 accounting firms
  3. Good financial, consolidation, and budgeting experiences, taxation knowledge in HK and PRC are highly regarded
  4. Strong team player who can adapt into a small team quickly
  5. Proactive, and detail-oriented
  6. Communication in Mandarin and English are required