Associate Director, Finance

My client is a well-known Chinese private equity fund with a solid track record for years. They are now looking for an experienced finance profession to join their team. This position is based in Hong Kong. 

Duties

• Supervising the financial reporting function for Private Equity Business (including consolidation for China, US and Japan entities)
• Perform management reporting and statutory reporting to management and shareholders
• Perform financial budget/forecast, and detailed analysis by Business Unit
• Perform fund administration for staff co-investments in private equity funds including Capital Call/Distribution, Capital Statements, Investment Summary by Deal etc
• Perform quarterly reports on management’s investment portfolio, staff loans and shares position
• Handle carried interest calculation, staff co-investment and documentations
• Perform treasury function including cash flow forecast
• Assist in HR matters including annual performance review, performance bonus, consultant contracts, separation documents etc
• Assist in executing Restricted Shares Schemes, Share Options
• Analyze tax positions for Hong Kong and PRC subsidiaries
• Update finance policies & procedures, and ensure financial controls are effective and comply with regulations
• Liaise with external auditors, tax consultants and compliance team
• Respond swiftly to requests from CFO and senior management
• Other ad-hoc tasks as assigned from time to time