Assistant Finance Manager
Pure Hong Kong Hong Kong
B
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
Pure Hong Kong
Hong Kong
Pure Hong Kong
Hong Kong
Pure Hong Kong
Hong Kong
Pure Hong Kong
Hong Kong
Hays Accountancy & Finance Hong Kong
Hong Kong
