Senior Finance Manager - International Multi-Strategy Fund House Senior Finance Manager - International  …

Captiare Limited
à Hong Kong
CDI, Plein-temps
Dernière candidature, 24 nov. 20
Competitive
Captiare Limited
à Hong Kong
CDI, Plein-temps
Dernière candidature, 24 nov. 20
Competitive
An International Asset Management Fund House is hiring Sr. Finance Manager. Looking for candidates with in house Private Equity experiences.

RESPONSIBILITIES:

  • Responsible for the financial work of the secondary market fund and co-administer the financial work of the primary market fund, and provide related consulting services;
  • Coordinate the interim and annual audit investment project valuation management to ensure that the valuation results are reflected in the financial report reasonably;
  • Responsible for preparing interim and annual financial reports and related reporting group data tables;
  • Assist in interim and annual audit work and subsidiary taxation work;
  • Preparation of monthly financial statements of companies with their own capital investment business;
  • Responsible for preparing daily financial analysis of valuation changes;
  • Prepare monthly financial resource report of Hong Kong fund management and consulting company and submit it to SFC;
  • Prepare various financial management analysis reports as required by the group and management.

JOB REQUIREMENTS

  • Bachelor degree or above, major in finance and accounting is preferred;
  • Hold a professional accountant qualification CPA;
  • 7 - 10 years financial work experience, with in house PE and Big Four accounting experience is preferred;
  • Ability to independently prepare and complete financial management analysis reports;
  • Have relevant management experience in financial settlement and consolidation systems, such as Oracle Hyperion and Kingdee systems;
  • Fluent in Mandarin and English
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