Finance Manager - PE Fund House (Healthcare focus) Finance Manager - PE Fund House (Healthcare focus) …

One Arrow Consulting
in Hong Kong
Permanent, Full time
Last application, 17 Jun 21
Competitive
One Arrow Consulting
in Hong Kong
Permanent, Full time
Last application, 17 Jun 21
Competitive
Posted by:
Kelly Wong • Recruiter
Posted by:
Kelly Wong
Recruiter
The position will be responsible for full set of accounts for the funds under management. Assist the CFO and FC in all finance aspects including accounting, taxation and auditing processes.

RESPONSIBILITIES

  • Be fully responsible for the accounting, treasury, taxation, financial statements and other finance related work for the funds under management; 
  • Manage all cash transactions and maintain daily account of the transactions for both the management company and fund; 
  • Provide supporting documents to fund administrator and review financial statements prepared by the fund administrator; 
  • Coordinate deal team regards, updates of portfolio companies and prepare quarterly fund report to LPs; 
  • Prepare call/distribution notices, waterfall calculation, and maintain RoPI of the fund; 
  • Be responsible for the accounting, treasury, taxation, financial statements and other finance related work for the SPVs under the fund; 
  • In charge of the audit process; 
  • Maintain sound relationships with external business partners, such as banks and consultant agency; 
  • Oversee the compliance of financial and accounting rules and regulations of the fund; assist CFO in improving the accounting management system and relevant working procedures; and 
  • Performs ad hoc duties as required from time to time.

QUALIFICATION

  • Bachelor degree or above in accounting; 
  • Qualified accountant, preferably ACCA/CPA qualified or equivalent with at least 3 years of auditing or accounting experience; 
  • In-house experience in a similar role in a licensed management company or private equity firm an advantage; Candidates with PE fund administration / PE fund audit experience will also be considered 

 

Please Apply Now or send your CV to kelly.wong @onearw.com if you are interested to proceed further.
Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.

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