Espace Recruteurs

Finance Manager - Venture Capital Fund House (6 bil AUM)

One Arrow Consulting
Hong Kong
Mise en ligne il y a 20 minutes CDI $50,000 - 65,000 (monthly basic) + attractive bonus
K
Mise en ligne par
Kelly Wong
Recruiter
Our client, a leading PE VC fund house with over 6 bil USD AUM, is looking for a Finance Manager to join their platform due to new fund set up. This is a new headcount for the team with all rounded fund finance exposures.

Job Responsibilities

  • Fund accounting and reporting: Review of quarterly fund financial statements and investor reporting package prepared by fund administrator. Prepare supporting schedules for annual USD Funds audit process and handle auditor requests
  • Portfolio monitoring & valuation: Ongoing review of portfolio financial & operational information and prepare quarterly portfolio valuation based on various equity valuation methodologies for a large listed and unlisted investment portfolio
  • Pre-investment and post-investment work: assist in pre-investment deal structuring & compliance (e.g. KYC requests & SPV setup) and ensure collection of complete investment documentation post-closing and review investment documents
  • Handle funds investors’ and internal management’s inquiries and information request; Support the preparation of various deliverables for investors presentation and marketing purpose
  • Financial and statutory compliance of investments SPVs - including financial statements audit, tax returns review and regular secretarial filings
  • Assist in fund tax compliance work, e.g. PFIC analysis, FATCA/CRS reporting, etc.
  • Assist the USD Funds CFO and Senior Finance Manager in various ad hoc projects in relation to fund raising, exit of portfolio companies and other fund operation matters


Requirements:

  • Degree holder in finance or accounting and a professional CPA qualification
  • CFA charter-holder or CFA Level II/III candidate a further asset
  • Strong technical background with at least 4-5 years of solid working experience gained from Big 4 or commercial firms.
  • Private equity or venture capital experience a clear advantage
  • Self-motivated, organized and a quick learner; able to perform multi-tasks independently in a small team setting and work under pressure to deliver quality outputs
  • Excellent communication skills in both English AND Mandarin

 

Do kindly press apply now or send your CV to kelly.wong @onearw.com to proceed further. We regret that only shortlisted candidates will be notified or contacted. Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.

Plus d'offres de One Arrow Consulting
One Arrow Consulting
Senior Fund Accountant / Assistant Manager - Top PE Fund House
One Arrow Consulting
Hong Kong
il y a environ 15 heures Full time $35-50k basic + attractive bonus
One Arrow Consulting
RE Fund Accounting SM - Top Tier Company
One Arrow Consulting
Singapore
il y a 20 minutes Full time S$10k - S$15k
One Arrow Consulting
Fund Operations -Senior Associate/AVP
One Arrow Consulting
Hong Kong
il y a 3 jours Full time 45k - 60k
One Arrow Consulting
Senior Fund Accountant - 5 bil Top PE Fund House
One Arrow Consulting
Hong Kong
il y a 4 jours Full time $35-50k basic + competitive bonus
One Arrow Consulting
Senior Project Executive
One Arrow Consulting
Hong Kong
il y a 20 minutes Full time 15000-30000
One Arrow Consulting
AVP - Listing - Structured Products & Fixed Income (Control/ Compliance/ Risk Management)
One Arrow Consulting
Hong Kong
il y a 1 jour Full time 50k - 65k
One Arrow Consulting
Corporate Action Team Manager
One Arrow Consulting
Hong Kong
il y a 6 jours Full time Negotiable
One Arrow Consulting
Exciting Buyside Opportunity! Hedge Fund accountant
One Arrow Consulting
Singapore
il y a 20 minutes Full time Commensurate to experience
One Arrow Consulting
Event Marketing - Blockchain | Crypto Global Conglomerate
One Arrow Consulting
Singapore
il y a 20 minutes Full time Crypto firm is open to discuss
Plus d'offres d'emploi