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Finance Director- VC fund

Executive Access
Hong Kong, Hong Kong
industry competitive salary
Closing date
Aug 4, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Job Description:
  • Oversee overall fund finance operational tasks including fund valuation reporting, capital calls, waterfall calculations, and investor reporting.
  • Handle regulatory filings in compliance with applicable accounting standards and regulatory requirements.
  • Serve as a key contact point for external stakeholders including fund administrators, legal and audit.
  • Participate in investor meetings, roadshows and other fund raising activities.
  • Handle senior stakeholders accounting arrangements accordingly.

  • Bachelor's degree in finance, accounting, or a related field. MBA or CPA designation is preferred.
  • Strong knowledge of PE fund finance operations and PE fund accounting, candidates with 10+ years of experiences are preferred.
  • Strong analytical and problem-solving abilities.
  • Excellent communication in Mandarin and English.

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