Finance Manager - Venture Capital

  • HK$50k per month + bonus
  • Hong Kong
  • Permanent, Full time
  • Aquis Search , EA Licence No: 16S8125
  • 14 Dec 17 2017-12-14

My client is a global Venture Capital hiring a Finance Manager to join their team. Good opportunity to join the buyside and ample opportunities for career growth. Please send cv to: andrewtsang@aquissearch.com

Resposibilities

  • Prepare periodic reports on NAV calculations, waterfall models, deal execution processing
  • Be responsible for fund performance, fund dealing and NAV reports enquiries
  • Assist in the preparation of the financial statements
  • Prepare monthly management reports for group companies
  • Liaise with external auditors during annual audit process

 

Requirements

  • At least 4 years of fund accounting experience working in a Private Equity / VC space
  • Qualified CPA member
  • Sound corproate and fund accounting knowledge
  • Fluency in English, Mandarin and Cantonese a must