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Our client is a dynamic private equity firm that create value and deliver effective results for their investors and stakeholders consistently. Because of their fast growing business, they are now looking for a Finance & Operations Manager to join their Finance team.
Handling the fund accounting functions for the Private Equity funds;
Involved in investment transactions support and global investment structures
Reviewing and monitoring Financial Statement and Investor's report to LP
Maintaining full set of accounting records of investment funds including deal tracking, cash flow and expense management
Reviewing capital call and distribution calculations
Provide HR and administrative support including Payroll and supplier management
Working closely with external parties, including but not limited to Auditors, tax advisor, legal advisor and fund administrators
University graduated in Finance, Business Administration or relevant disciplines
At least 5 years' experience in fund structures gained from asset management firms/ Big 4
Extremely hands-on with strong Analytical and problem solving skills
Strong business sense with a proven track record in multiple team co-ordination
Experience in HR & Financial Administration, such as payroll and local regulations
Excellent communications skills in both written and spoken English and Chinese
If you would like to apply for this role or find out more, please contact Vanisha Khem on +852 2847 9950 or apply online with your latest CV in word format and expected salary, quoting the job role 'Finance & Operations Manager' and job reference: XX/1XXX. Kindly note that only shortlisted candidates will be notified.