Finance Manager – Private Equity firm recruitment
Responsibilities:
- Reporting to the Finance Director
- Maintain full set of books with Sun Accounting System
- Handle fund accounting and fund administration including carried interests calculation, limited partners capital calls and distributions, maintenance of capital accounts
- Compile management report, investor report and financial report
- Prepare financial return under SFC Financial Resources Rule
- Process travel and entertainment claims and disbursements
- Arrange year end audit
- Provide technical accounting and IFRS support to the team
- Monitor financial performance of portfolio companies
- Work with the legal and investment teams on deal and tax structure
- Set up of SPV and build internal controls
- Treasury management and ad hoc assignment
Requirements:
- CA/CPA and member of major professional accounting bodies
- At least 5 years in private equity and asset management business
- Conversant with Sun Accounting System
- Excellent knowledge on IFRS including fair value accounting
- Good knowledge of SFC compliance and filing matters
- Big 4 training a plus
- Excellent spreadsheet and powerpoint skills
- Articulated, professional, confidence and independent
- Strong team player
- Proficient in verbal and written English and Chinese (Putonghua)
If you are interested in this position, please send your resume to swapna.reddy@linksrecruitment.com quoting reference JO#14665-SR in the subject header. Only qualified candidates will receive a reply.
January 6, 2012
• Tags: Accounting & Finance careers in the Hong Kong SAR, Finance Manager, Private Equity firm recruitment • Posted in: Financial