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Associate, Valuations & Portfolio Monitoring

Employer
Funds Partnership Asia, EA Licence No: 15C7420
Location
Hong Kong, Hong Kong
Salary
Competitive
Closing date
Nov 13, 2020

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Job Function
Private Equity/Venture Capital
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:
  • Monthly Portfolio monitoring
  • Quarterly Valuation (NAV, portfolio positions)
  • Financial planning & analysis (budgets, projections, management accounts preparations)
  • Finance and operations (investor cash flow preparation, analysis, treasury, etc.)

Key competencies/skills:
  • Bachelor's degree in Accounting/Finance/Economics or equivalent
  • CPA or CFA qualified
  • Possess 3-5 years of solid finance/accounting experience
  • Experience with private funds, especially debt/credit strategies will be highly looked upon
  • Analytical, good with data, numbers-driven person
  • Excellent spoken and written English is essential, with second Asian language an advantage.
  • Ability to drive projects and assignments on a timely basis
  • Good combination of a strategic mindset and being meticulous
  • Strong inter-personal and people management skills, with ability to work well with others as a team
  • Self-motivated and ability to take sole responsibility for deliverables

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