Finance Manager, Private Equity recruitment
Responsibilities:
• Prepare monthly consolidated financial reporting for the fund management companies.
• Responsible for funding activities of the private equity business such as fund setup closing, subscription documents, LPA, etc.
• Responsible for daily execution and monitoring of the fund accounting, subscription process and related administration
• Preparing the necessary accounting, reporting, documentation and filings for the fund and projects
• Participating in fund setup and ad hoc projects
• Manage and improve the computerized accounting systems including maintaining chart of accounts, staff training, system integration and migration.
Requirements:
• Qualified accountant with Bachelor's degree in Accounting, Finance or related field
• 6 years experience in Private Equity or Alternative Investments required
• Solid experience in fund accounting/operations/administration required
• Solid knowledge in the regulatory requirements especially those pertaining to the account and finance function imposed on the investment management industry by SFC or HKEx.
• Experience in SUN accounting system required
• Attention to detail and proven ability to multi-task
• Strong communication skills with fluency in English
If you are interested in this position, please send your updated resume to cindy.cheng@advanzgroup.com
Your interest will be treated in the strictest of confidence. Personal data collected will be used for recruitment purposes only.