Finance Manager- Well Established VC Fund House


Salary:

$60000 - 80000 / month

Location:

Central and Western District

Date posted:

27 May 2019

Employment type:

Permanent

Reference:

BN20190515

Specialisation:

Finance and accounting


Description

The Company

Well known VC fund house with USD 5 billion AUM size is looking for a finance manager.

The Role

  • Manage full set of fund accounting and corporate accounting, reconciliation and compliance duties
  • Responsible for capital calls and review waterfall calculation
  • Prepare all quarterly reports and the materials for quarterly LP conference call
  • Assist in prepare Annual LP Meeting materials
  • Responsible company accounting duties, including tax planning, and corporate accounting for fund management group
  • Any other ad hoc assignments assigned by management team

Your Profile

  • Bachelor's degree in Accounting or Finance is required
  • BIG 4 experience is an advantage
  • Able to work independently under pressure
  • Proficiency in English and Mandarin

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted



Hong Kong

9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong Island
hk
+852 3653 7300
Assistant Accountant / Accountant ( MNC ) | 20k
Central and Western District
Permanent
24 June 2019
Senior Accountant - Good English Speaker
Central and Western District
Permanent
24 June 2019
Forensic Officer - up to 55k
Central and Western District
Consulting
24 June 2019
Senior Application Developer - Financial/Insurance
Central and Western District
Consulting
24 June 2019
Admin + EA, Private Equity, HKD25k
Central and Western District
Permanent
24 June 2019
Executive Assistant to CEO, HKD30-35k
Central and Western District
Permanent
24 June 2019
Facilities Manager, Finance, HKD100k
Central and Western District
Permanent
24 June 2019
(Senior) Accountant | up to 40k
Central and Western District
Permanent
24 June 2019
MNC Internal control 6 months contract up to $30k
Hong Kong
Consulting
21 June 2019
Accounting officer, Temp to Perm, up to 18k
Hong Kong
Consulting
21 June 2019
AP Accountant, Immediately start, up to 25K
Hong Kong
Consulting
21 June 2019
Office Manager/ 40k/ Global Consulting firm
Central and Western District
Permanent
21 June 2019
AP officer, up to 20k, immediately start
Hong Kong
Consulting
21 June 2019
IT Project Manager- up to $70K
Central and Western District
Consulting
19 June 2019
See more jobs >