Finance Manager - Private Equity

Location: Hong Kong
Job Type: Permanent
Reference: 03_161118
Sector: Finance & Accounting

My client is a global Private Equity firm hiring a Finance Manager to join their team. Good opportunity to join the buyside and ample opportunities for career growth.

Responsibilities:

  • Prepare periodic reports on NAV 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 5 years of fund accounting experience working in a Private Equity space
  • Qualified CPA member
  • Sound PE fund accounting knowledge
  • Fluency in English, Mandarin and Cantonese a must