Well known PE fund house with over USD 12 billion AUM size is looking for a finance manager.
Well known PE fund house with USD 12 billion AUM size is looking for a finance manager.
- Manage full set of fund 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
- Bachelor's degree in Accounting or Finance is required
- At least 5 years of experience in Accounting
- BIG 4 experience is an advantage
- Able to work independently under pressure
- Proficiency in English and Mandarin
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.