Finance Manager - Boutique PE VC Fund House

Recruiter
One Arrow Consulting
Location
Hong Kong, Hong Kong
Salary
Negotiable
Posted
19 Oct 2021
Closes
20 Oct 2021
Ref
12420131
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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 @onearw.com 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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