Finance Manager (PEVC, w/ commercial experience - advantage)

1 day left

Central and Western District
30 Apr 2021
07 May 2021
Charlotte Wong
Contract type
Full time
Experience level

The Role

Fund accounting:

  • 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.

Your Profile

  • 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

Apply Today

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