Finance Manager- BuySide

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Salary : $600000 - $600000
Location : Central and Western District
Post Date :

Description :

The Company

My client is one of the most reputable Private Equity fund house and they are looking for great talent to join their team. You can manage the fund accounting process across different PE funds and gain the leadership experience within a prestigious financial institution.

The Role

  • Manage the operational tasks within Fund Accounting Team
  • Manage the production of accurate financial statements for funds, investment entities and liaise with internal and external parties
  • Review NAV packages for various funds including Hedge Fund, Private Equity Fund
  • Allocate resources in order to cooperate and negotiate with fund administrators, prime brokers and brokers
  • Maintain relationship with investors
  • Review processing payments, month end, quarter end reporting
  • Responsible for in-house Financial Management and Accounting
  • Responsible for regulatory and compliance filing
  • Manage a team and provide training of the junior accountants in the team
  • Prepare for ad hoc assignments

Your Profile

  • Degree qualified in Accounting or Finance
  • At least 6 years of accounting experience in financial industry
  • Candidate with Fund house/ Fund Administrators experience is highly preferable
  • Knowledge in private equity market and fund accounting
  • Good command of English and Cantonese

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Hong Kong

21st Floor, Nexxus Building,
41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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