Assistant Finance Manager – Private Equity (Ref. no:AFM-PP/LRP211111)
You will be responsible for working closely maintain detailed accounts for both investment funds and management company entities. You will also be involved in financial control and regulatory compliance as well as ensuring the correct calculations of capital calls. You will work with investors in preparing regular reports for investment funds and handle any ad hoc requests. You will be involved in year end audits and valuations of portfolio companies and preparing financial reporting for the funds in addition to consolidated management reporting. You will also work on budgets and as hoc forecasts.
You will be a fully qualified accountant with at least 5 years of experience within a Private Equity environment. You will be confident and strong at communicating in both English, Cantonese and Mandarin (conversational level at least), and be able to interact with different stakeholders.
If you are interested in this job, please email your resume and your present and expected salary to Lucy Reith-Pert, enquiries@charterhouse.com.hk Tel: (852) 3151 1310 Web: www.charterhouse.com.hk
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