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Assistant Finance Manager (US$4b+)

Robert Walters Hong Kong
Hong Kong, Hong Kong
Closing date
Oct 8, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
You will be responsible for handling fund reporting of asset management business including but not limited to PE funds, fixed income funds and equity funds for management and investors.

Job Responsibilities
• Responsible for financial reporting of asset management business, including PE funds, fixed income funds and equity funds
• Responsible for quarterly and yearly fund reporting of assigned funds
• Co-ordinate the preparation of capital call and distribution notices, as well as capital account statements to investors
• Handle performance audit and ensure performance track records are updated
• Support investment team and setup of new funds as required
• Provide support to Investment and IR teams by updating consolidated investment list as well as preparation of investment portfolios and reports in a timely manner
• Involve in optimizing efficiency of fund investment reporting, portfolio investment reporting and other fund related reports
• Enhance investor reporting protocol and format
• Work closely with third party service providers such as external auditors, tax consultants and compliance team
• Ensure the compliance and consistency of valuation and impairment policy across the Group
• Participate in system implementation and other project initiatives
• Other ad-hoc tasks as assigned from time to time

• Bachelor degree of Finance, Business Administration or related discipline
• At least 3 years commercial experience gained from asset management/PE or fund administration firms
• Experience in fund operations and investment reporting in PE/asset management
• Strong Knowledge of updated international accounting standards and concepts
• Knowledge of VBA and / or other programming languages will have a great advantage

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