Finance Manager - 1 billion PE Fund House Finance Manager - 1 billion PE Fund House …

One Arrow Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 04 Jun 20
Competitive
One Arrow Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 04 Jun 20
Competitive
Our client, a prestigious fund house with around 1 bil USD AUM is looking for a stable & mature candidate with PE Fund House or Fund Admin background focusing on fund accounting field.

Responsibilities

General

  • Support CFO directly and act as the person-in-charge when CFO is not around.

Fund Accounting

  • Review / prepare financial statement for the Fund and co-investment vehicles, including FRR reporting to SFC and payroll functions
  • Manage day-to-day operation of payment, cash management, filing of corporate documentations
  • Prepare annual budgeting and analyze financial and operational results
  • Lead the compliance monitoring functions (e.g. SFC compliance; KYC procedures)
  • Manage the year-end statutory auditing process and annual tax filing

Fund Administration

  • Compile quarterly fund NAV
  • Assist in the preparation of quarterly fund financial statements and investor reporting package
  • Prepare capital call, distributions and monitor cash flow

Requirements

  • An experienced CPA with at least  5-8 years of relevant background. Candidates from Fund House / Big 4 / Fund Administrator with PE Fund Accounting related exposures are welcome to apply.
  • Results-oriented yet flexible and adaptable.
  • A good team player who respects the individual and values differences.
  • A self-starter who is focused and determined.  
  • Fluent in English and Chinese.
     

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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