Finance Manager - Venture Capital

Location
Hong Kong
Salary
Competitive
Posted
18 Jan 2019
Closes
18 Jan 2019
Ref
1669150
Job role
Accountant
Resposibilities
  • Prepare periodic reportsonNAV 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 4years 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