Fund Finance Manager - Top Private Equity
- Employer
- One Arrow Consulting
- Location
- Hong Kong, Hong Kong
- Salary
- HK$45k - HK$60k
- Closing date
- Feb 7, 2025
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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RESPONSIBILITIES
REQUIREMENTS:
- Oversee fund operations, including capital calls, distributions, NAV calculations, and cash flow management for private equity funds and SPVs.
- Manage quarter-end and year-end audits, tax filings, and US regulatory requirements.
- Perform cash flow forecasting, monitor cash activities, and handle payments.
- Collaborate with external parties (auditors, tax advisors, fund administrators) and internal teams (compliance, security brokers) to ensure smooth operations.
- Assist in KYC processing for LP transfers and review quarterly reporting packages from fund administrators.
- Prepare valuation models for unlisted equity securities using market multiples.
- Liaise with custodians to arrange in-kind distributions and respond to investor inquiries regarding cash flow analysis and reconciliations.
- Develop internal guidelines for CIMA FAR filing and review returns prepared by fund administrators.
REQUIREMENTS:
- Graduation in accounting or finance related Bachelor Degree, with a professional accounting qualification is a must
- 6-9 years of experience gained from PE fund house + previuos Big 4 audit background
- Adaptable to fast-paced working environment
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