Assistant Finance Manager

Assistant Finance Manager

CFA Institute
Hong Kong
2-3 years
Not Specified

Job Description


Responsibilities
  • Fund accounting and fund administration: help on the review of quarterly fund financial statements and investor reporting package
  • Annual fund audit and tax compliance: assist in the annual audit process including analysis of portfolio companies financial performance, preparation of supporting schedules and basic fund tax work such as PFIC analysis, FATCA/CRS reporting, etc.
  • Portfolio monitoring: collect corporate information and financial statements from investees and perform portfolio-level analysis
  • Pre-investment and post-investment work: assist in pre-investment deal structuring & compliance (e.g. KYC requests & SPV setup) and ensure collection of complete investment documentation post-closing and review investment documents
  • Assist the finance team on quarterly portfolio valuation for a large Qiming listed and unlisted portfolio
  • Assist in implementation of accounting and finance workflow upgrades including software migration and portfolio management system setup
  • Assist the finance team in other ad hoc projects in relation to fund raising, exit of portfolio companies and other fund operation matters

Requirements
  • A widely recognized degree in finance or accounting
  • Professional CPA qualification or passed all CPA exams. CFA candidate a further asset
  • Strong technical background with at least 2-3 years of solid working experience gained from Big 4 or commercial firms
  • Private equity or venture capital experience a clear advantage
  • Self-motivated, organized and able to perform multi-tasks independently and work under pressure, a team player and a quick learner
  • Excellent communication skills including Cantonese, English AND Mandarin

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