Senior Finance Manager - PE
- Employer
- Robert Walters Hong Kong
- Location
- Hong Kong, Hong Kong
- Salary
- Negotiable
- Closing date
- Jul 26, 2024
View more
- Job Function
- Private Equity/Venture Capital
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Essential Responsibilities:
Requirements
- Responsible for the full fund accounting lifecycle, including capital calls, distributions, valuations, and performance reporting
- Ensure accurate and timely maintenance of fund books and records, in compliance with industry standards and regulations
- Responsible for the fund's financial reporting, including the preparation of quarterly and annual financial statements
- Manage a team of ~5 in the fund accounting team
Requirements
- Bachelor degree of Finance, Business Administration or related discipline
- Qualified Accountant (CPA) with formal training from audit firm
- 8+ years experience in PE fund accounting with in house experience
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