Finance Division - Manager - Private Equity Fund Accounting

ICBC International Holdings Limited
Hong Kong
Base salary plus discretionary bonus
Apr 20, 2018
Apr 24, 2018
Industry Sector
Finance - General
Employment Type
Full Time

About us:

Established in Hong Kong, ICBC International delivers the full spectrum of financial services between Greater China and the world. As a wholly-owned subsidiary of the largest financial group in the world, ICBC International is the sole licensed platform of ICBC. Our market-driven, rapid growth is built on absolute integrity, a vast source of highly valuable assets and the empowerment of individual talents with innovative solutions. At ICBC International we believe that our cross-cultural leadership is the key to our long-term success. In a diversified and complex world, we value pro-active teamwork, openness to new ideas and encourage autonomous decision-making to explore growth opportunities in our clients' behalf. 

Key responsibilities:

  • Assist in fund accounting and finance matters, setting up SPV and relevant reporting and maintenance
  • NPV calculation, management of financial statements and reports at both the Fund level and company level
  • Fund operations including capital planning, deal executions, funds transfer and negotiation
  • Prepare and review capital calls and distributions
  • Prepare management  fee calculation, carried interest calculation and partners' allocation
  • Ad-hoc projects related to the funds

Key requirements:

  • Degree holder in Finance and Accounting, or other related discipline with CPA, ACCA or CFA qualification
  • At least 6 years relevant experience gained from Investment Banks/Private Equity Fund
  • Open to Big 4 candidates
  • Strong business sense and problem-solving skills
  • Good team player with strong interpersonal and communication skills
  • Fluent in Mandarin, Cantonese and English

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