Senior Finance Manager (Fund Administration Management for Private Equity/Private Market Fund)
Morgan Search Consulting Limited
- Company Industries:General Business Services
Job Information
- Post Date:2017-09-25
- Career Level:Senior
- Location:Not Specified
- Salary:Salary provided
- Employment Type:Full Time
- Job Function:Finance / Accounting Manager Financial Controller
Job Description
Our client, a prestige Financial Holdings in Central Area, is urgently seeking for a Senior Finance Manager(Private Equity):
- Provide finance transaction supports during the investment and exit process for the fund and principal investments which are mainly in China
- Review financial forecast and management and risk management reports
- Monitor the fund’s transactions to reasonable ensure legitimate.
- Supervise fund administration services for managing private market funds: calculation of fund performance indicators, investment valuations, quarterly reporting, management fees and carried interests calculation
- Ensure effective operation in financial controls
- Financial reporting, including consolidation, and management report analysis
- Provide advice on accounting treatments for complicated business transactions
Requirements
- Qualified Accountant and Degree in Accounting / Finance
- Min 10 yrs+ with 4 yrs+ audit experience from Big-4; strong in financial accounting with knowledge of accounting standards is a MUST
- Knowledge in private market fund administration a MUST. China real estate market exposure is a plus
- Comprehensive experience in daily finance operations and management reporting; conduct meaningful financial analysis
- Experience with Flex and Kingdee accounting system would be an advantage
- Spoken English and Chinese, including Putonghua are MUST
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Company Info
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