【岗位热招】Finance Manager/Assis Finance Manager-北京/香港

1.Responsible for the financial reporting of the funds/SPVs Prepare/review valuation reports on portfolio companies

2.Prepare/review fund/portfolio performance data for management and investors

3.Manage bank accounts of the funds/SPVs and arrange/review payments

4.Monitor the liquidity position of the funds and arrange capital calls and distributions

5.Work with auditor to complete annual audit for the funds/SPVs

6.Prepare/review board minutes and resolutions for SPVs

7.Undertake general fund administration duties and other special projects as assigned

1.学历资格

A university degree in accounting, business administration or a related discipline CPA holder

2.工作经验

5 years or above relevant financial accounting, audit or commercial experience, preferably related to fund accounting and administration

Experience with HKFRS and US GAAP financial reporting will be an advantage Knowledge of company secretarial matters will be an advantage

3.能力要求

Ability to handle ad hoc projects with tight deadlines Good written and spoken English and Putonghua Candidate with less experience will be considered as Assistant Finance Manager

4.素质要求

Independent, detail oriented, analytical, strong time management and interpersonal skills

Team player with positive attitude, willing to learn and strive for continuous development