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Fund Accountant Manager, Private Equity

Cornerstone Global Partners Hong Kong
Posted 2 days ago Permanent HK$50k - HK$65k
K
Posted by
Karen Lau
Recruiter
  • Leading Private Equity Firm  
  • Work closely with Senior Management
  • Friendly Team Culture

 

THE COMPANY

My client is a sizable asset management firm with assets under management of over US$10billion. Because of their fast-growing business, they are now looking for a Finance Manager to join their team.

THE ROLE

Report to the CFO, you will be responsible for:

  • Reviewing the operation of some Private Equity funds;
  • Performing cash flow forecast for firm-wide fund products and trade allocation;
  • Handling year-end fund audit; liaise appraiser valuation review
  • Engaging in new fund creation
  • Reviewing monthly NAV calculation, including carried interest;
  • Assisting in management accounting for the company.
  • Working closely with external parties, including but not limited to Auditors, tax advisor, legal advisor and fund admin.

 

THE REQUIREMENTS

  • University graduated in Finance, Business Administration or relevant disciplines.
  • At least 5 years relevant experience gained from asset management firms/Bank / Big 4.
  • Strong Analytical in problem solving, able to make recommendations;
  • Strong business sense and people skills.
  • Fluency in written and spoken English and Chinese.


This is an excellent opportunity to join one of the world's leading asset management group that offer long term career growth, guidance, and development.

Interested individuals can apply now. Please send your CV in WORD format.

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