Reporting directly to the Fund Finance Manager, you will be responsible for full set of financial, management and statutory accounts. Prepare monthly/quarterly/annual management reports and financial analysis and liaise with external auditors and any ad-hoc projects that may require specific skill sets related to finance. Candidates who are looking to advance their career further in the fast growing private equity field will be finding this opportunity interesting.
Accounting & Financial Reporting
Prepare accounting entries for individual Fund and SPV entities and review monthly accounting data for local service provider
Prepare monthly financial consolidation
Prepare quarterly investor report and bespoke investor questionnaire
Responsible for annual audit and annual budget
Manage processes for opening, operation and closure of bank accounts
Monitor cash balance regularly and manage cash needs
Manage AP process and effect payments/disbursements
Capital Transactions/Transfer Agency
Prepare computations, rebalancing, carried interest, funds flow schedule and associated investor notices for Capital Calls and Distributions
Maintain shareholder/unitholder register, update shareholder/unitholder contacts database, ensure associated documentation is accurate and up-to-date
Liaise with external company secretarial for proper maintenance of all corporate records.
Liaise and coordinate with external parties and advisors as needed, e.g. auditors, lawyers, tax agents etc
Support and participate in various ad hoc projects for business line overall as needed
Degree holder in Finance or Accounting field with qualified CPA or equivalent qualifications
Around 3-5 years of solid experience and knowledge in Fund Accounting preferably from Private Equity fund administration / Real Estate accouting background
Excellent language abilities in both spoken and written in Cantonese, English and Mandarin
Interested candidates: Please kindly send your resume to firstname.lastname@example.org or click APPLY NOW.
(All applications will be treated in strict confidence and data collected will be used for recruitment purposes only)