Back to jobs Featured

Finance Manager (MNC VC Fund House)

Job description

Our client is seeking a detail-oriented Finance Manager to join our team. This role involves fund accounting, fund valuation, and providing financial insight to assist the front office with due diligence processes.

  • Maintain accurate records of fund transactions and ensure timely reconciliation of accounts.
  • Prepare monthly, quarterly, and annual financial statements for various funds.
  • Monitor cash flows and ensure proper allocation of expenses and revenues.
  • Conduct regular valuations of fund assets, including equities, fixed income, and alternative investments.
  • Collaborate with valuation teams to ensure compliance with industry standards and regulations.
  • Prepare reports on fund performance and present findings to senior management.
  • Assist the front office in conducting financial due diligence on potential investments.
  • Analyze financial statements, assess risk factors, and provide insights on investment opportunities.
  • Prepare detailed reports summarizing due diligence findings for presentation to stakeholders.

Qualifications & Experience:

  • Bachelor's degree in Finance, Accounting, or a related field.
  • 5-7 years of experience in fund accounting or financial analysis, preferably in the asset management industry.
  • Strong understanding of financial statements, valuation methodologies, and investment analysis.
  • Proficiency in financial modeling and analysis tools (Excel, financial software).
  • Excellent attention to detail and ability to work under tight deadlines.
  • Strong communication skills, both written and verbal.

Preferred Skills:

  • Experience with fund administration software.
  • Knowledge of regulatory requirements in the asset management industry.
  • Ability to work collaboratively in a team-oriented environment.
  • Familiar with Real Estate Fund Accounting will be highly appreciate

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer HKD1000 in Apple gift cards for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.hk/refer-a-friend