Senior Manager, Finance (fund)
- Employer
- Bo Le Leaders Ltd
- Location
- Hong Kong, Hong Kong
- Salary
- Attractive
- Closing date
- Oct 19, 2022
View more
- Job Function
- Private Equity/Venture Capital
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities:
Requirements:
- Maintain detailed books and records for the Company and its affiliated investment funds and management company entities
- Perform financial reporting, monthly consolidation and budgeting for the management company of the Funds
- Impose financial controls and regulatory compliance
- Prepare full set of accounts and other accounting-related duties
- Maintain service relationships with auditors, tax consultants, banks and outsourcing companies
- Involve in the year-end audit on all corporate entities of the Funds
- Perform fund administration and reporting duties, including preparation of drawdown and distribution notices to internal stakeholders, preparing quarterly capital accounts and financial reports of the SLPs and consolidated management reporting
- Maintain financial positions of the SLPs and co-investments
- Help maintain systematic documentation
- Provide support in fundraising and new fund set-up
- Analyze tax positions of Hong Kong and PRC subsidiaries
Requirements:
- Bachelor's degree, preferably in accounting, finance, business or corporate administration
- Professional accounting qualifications, e.g. ACCA, AICPA
- Minimum 7 years relevant experience, with the latest 4 years gained from a financial institution or an asset management firm; some prior audit experience with big 4 firms is preferred
- Good spreadsheet, financial, budgeting and consolidation skills
- Experience in private equity funds and/or additional qualifications in finance such as CFA would be an added advantage
- Strong team player with high adaptability to a small team environment
- Flexible, responsive and able to manage a diverse set of demanding priorities
- Proactive, hands-on, detail-oriented, able to handle multiple tasks, and adaptability to a small team environment and high standards for accuracy and quality
- Good interpersonal skills
- Fluent written and spoken English and Chinese
- Good knowledge in Hong Kong and PRC companies and taxation laws
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