Finance Manager (PEVC, w/ commercial experience - advantage)
1 day left
- Experience level
- Liaise with fund administrators and review quarterly financial reports for flagship funds.
- Manage and review accounting for HK and PRC which held level III investments.
- Review quarterly investment valuations investment including secured loans, loans plus equity transactions, listed / Pre - IPO equity etc.
- Review capital calls/ distributions and IRR / NAV calculations.
- Review on Asset management fee calculations.
- Monitor cash position including credit facility arrangement and FX exposure.
- Monitor operations in PRC investment platform including RQFII and WOFE.
- Bachelor's degree in Finance, Business, Accountancy or a related discipline
- Detail-minded and energetic team player with proactive attitude
- Self-motivator with a strong sense of responsibility, adaptability and ownership
- Strong communication skills in both Chinese and English
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.
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