Finance Manager (PE)
Salary HKD65,000 - HKD85,000 per month
Location Hong Kong
FULL_TIMEConsultant Kathy Wong
JobRef 1229360/001
Date posted 16 March 2023
hong-kong banking-financial-services/private-equity 2023-03-16 2023-05-15 financial-services Hong Kong HK HKD 65000 85000 85000 MONTH Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png trueThis is the world’s leading private equity firm located across the world. They are looking to hire a CPA certified Finance Manager to take on this fund administrator role.
Key Responsibilities
Finance/treasury/administration oversight for investments made by Funds advised by CVC Asia Pacific Limited across Australia, China, Japan, Korea, India, SEA region and their holding company structures:
Support local investments teams on transactions:
- Setup holding structure pursuant to structuring advise, onboard service providers
- Opens bank/ custody/ trading accounts
- Funds flow support on drawdown/ upstream throughout structure
- Liaise with advisors and internal CVC teams
Oversees administrators
- Reviewing the corporate documents (Board minutes/ share subscription letters/ Annual Returns) prepared
Ensure financial reporting/ regulatory requirements meet:
- Reviews financial statements/accounts of local SPVs
- Coordinates local audits
- KYC updates to various parties
Treasury functions:
- Ensure adequate cash controls/oversight of holdco cash
- Ongoing expense management/wires
Monthly portfolio reporting compilation and quarterly LP reports support
Monitor deal pipeline/liquidity:
- Provide periodic updates to UK Fund Admin Team for coordination of capital calls, distributions, and Tax Team for structuring considerations, etc.
Job Requirements:
• 5-8 years of experience in Big 4 Accounting Firms/ Fund Administrator/PE firm and/or SPV Accounting Experiences
• CPA certification is a requirement
• Excellent communication in English and Chinese
• Proactive, persevering, and problem solver
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