Industry: HK listed conglomerate
Employment Type: Full Time, Permanent
Responsibilties:
- Coordinate with professional parties for Fund formation
- Perform company secretarial tasks for Hong Kong and offshore companies
- Handle book keeping, prepare general ledger, monthly financial statements and regular group reporting
- Responsible for bank account opening, set up of complicated structure of special purpose vehicles, preparation of board resolutions and filing
- Coordinate with fund administrator and custodians
- Prepare capital call, distributions and calculation of carried interest
- Prepare annual fund audit and financial statements (including the special purpose vehicles)
- Monitor cash position of investment projects and overall liquidity of the Fund, handle payments
- Assist in special projects when needed
- Degree holder in Finance, Accounting, Commerce, Business Studies or other related disciplines
- 5-8 years in asset management or PE funds or fund administration industries
- Candidates with CPA designation, and/or who possess membership with HKICS would be preferred
- Good command in both written and spoken English and Chinese
- Proven ability to manage complex projects under significant time pressure
- Good interpersonal skills, strong communication skills as well as presentation skills
