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Assistant Finance Manager- Private Equity Fund House

Keywords / Skills : Assistant Finance Manager, fund accounting and corporate accounting, reconciliation and compliance duties

2 - 4 years
Posted: 2019-05-16

Banking/Financial Services
Finance & Accounts
Finance Manager
Posted On
16th May 2019
Job Ref code
Job Description
Job Description :

Job Description

The Company
Well known PE fund house with USD 6 billion AUM is looking for a finance manager.

The Role
  • Manage full set of fund accounting and corporate accounting, reconciliation and compliance duties
  • Responsible for capital calls and review waterfall calculation
  • Prepare all quarterly reports and the materials for quarterly LP conference call
  • Assist in prepare Annual LP Meeting materials
  • Responsible company accounting duties, including tax planning, and corporate accounting for fund management group
  • Any other ad hoc assignments assigned by management team

Your Profile
  • Bachelor's degree in Accounting or Finance is required
  • BIG 4 experience is an advantage
  • Able to work independently under pressure
  • Proficiency in English and Mandarin

Apply Today
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

About Company

Founded in 1948, Robert Half (NYSE symbol: RHI) pioneered specialised recruitment services and today - with more than 300 staffing locations worldwide - Robert Half is the world's leader in placing accounting, finance, banking and technology professionals.