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

PER, Private Equity Recruitment
in Hong Kong
Permanent, Full time
Last application, 16 Apr 21
Competitive
PER, Private Equity Recruitment
in Hong Kong
Permanent, Full time
Last application, 16 Apr 21
Competitive
PER, Private Equity Recruitment
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


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