Finance Manager - Boutique PE VC Fund House

One Arrow Consulting
Hong Kong, Hong Kong
19 Oct 2021
20 Oct 2021
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Job Responsibilities:
  • Familiar with the daily operation of PE and VC funds;
  • Carry out financial accounting of the company's income, expenditures and costs, and truthfully record, reflect and supervise the compant;s business activities, payments, property and materials;
  • Accept the inspection and supervision of taxation, auditing and other departments, provide all required information in a timely and accurate manner, and maintain good communication and coordination with all parties;
  • Processing of cash and bank receipts and payments, preparation of accounting vouchers, bank reconciliation, document review, issuance and custody of invoices;
  • Participate in the formulation of the company's annual budget, monthly fund use plan, and compare and analyze the actual implementation;
  • Work closely with the company's investment team and third-party agencies (banks, lawyers, intermediaries, etc.) to ensure proper investment transaction processing and capital management;
  • Prepare regular reports for senior management and the board of directors;
  • Other job responsibilities arranged by the company's management.

Job requirements:
  • Bachelor degree or above, finance, accounting or related majors are preferred; CPA/CFA or equivalent members are preferred;
  • At least 3-5 years or more of PE, VC, investment banking work experience;
  • Strong financial analysis ability and good financial modeling ability is a plus

Please Apply Now or send your CV to kelly.wong if you are interested to proceed further.
Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.

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