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Senior Fund Accounting manager

Job title: Senior Fund Accounting manager
Contract type: Permanent
Location: Hong Kong
Specialisation:
Reference: HK_BNK_000645[644]
Contact details: GORDON WANG
Contact email: gordon.wang@jac-recruitment.com
Job published: about 2 months ago

Overview

A Chinese PE Fund


Responsibilities

  • 负责美元基金的财务/税务工作,配合审计师进行年度审计;
  • 负责准备基金给投资人的定期报告等信息披露工作;
  • 负责统筹募资工作;
  • 负责基金LP退出工作;
  • 负责基金相关事务制度的制定工作;
  • 与公司内部各部门保持密切沟通与合作,与外部投资人、银行、税局、律师、审计师等保持密切沟通与合作;
  • 领导安排的其他工作

Requirements

  • 3-10VC/PE美元股权基金财务工作经验;有境外美元私募基金、基金管理公司优先;
  • 通过注册会计师考试的优先;熟悉香港会计准则,美国会计准则和中国会计准则的优先

 

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