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Finance Manager, Top-tier Private Equity(HK)
Responsibilities: Review and comment on fund NAV reports, Capital Call and Distribution notices from fund admin Prepare deal closing and compliance checklist, undergo investment approval process and set up new fund if needed Corporate with deal team to perform valuation process on investments and assist in preparation of quarterly fund portfolio reports Assign tasks and coach to team members and reports to group company Requirements: Relevant 5-8 years of PE Fund accounting experience, ideally 3+ years of in-house top-tier PE fund experience and leadership experience Good interpersonal communication skills Good team player while being able to work independently Proficient in English, M


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