Finance Manager - leading PE fund house Finance Manager - leading PE fund house …

JLC Group
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 22 Feb 20
negotiable
JLC Group
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 22 Feb 20
negotiable
Posted by:
Posted by:
Recruiter
Excellent opportunity for Big4 / global fund administrators to join a well established PE fund house as a Finance Manager. My client is a well established fund house with years of track record and with offices across Asia. Their key investment including technology, TMT, consumer industry etc. They are currently looking for a vibrant Finance Manager to join their team.

Key responsibilities:

- Review financial statement, management accounts, investor capital accounts, capital call and oversees the fund accounting cycle 

- Liaison with external fund administrator to prepare and review for PE fund and co-investment vehicles financial reports, NAV valuation, etc.

- Handle carried interest calculation, waterfall calculation model

- Assist in accoun topening, AML/KYC enquiries, other ad hoc regulatory matters 

- Liaise with auditors, tax representatives, and other counter parties on operational matters 

Ideal Candidate:

- Degree holder in Commerce/Accounting

- Minimum 3-5 years of relevant experience (ideally from Big4 or global fund administrator)

- Qualified CPA 

- Good knowledge on PE funds

- Good communication skill, interpersonal skill, able to work under pressure, self starter, ambitious team player 

- Proficiency in spoken and reading English/Cantonese/Mandarin

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