Financial Manager
2 weeks ago
* Prepare monthly financial reports.
* Assist in the preparation of management reports and the month-end closing process.
* Review of Financial Statements of Public/Private Credit Funds and SPVs and coordinate the annual audit process.
* Perform treasury and liquidity management of the Funds.
* Monitor the capital activity processes.
* Review of calculation of Management Fees and Performance Fees.
* Assisting in the preparation of budgets and financial forecasts.
* Prepare and present detailed financial reports to investors, addressing any inquiries or concerns regarding fund performance.
* Review of US tax reporting to investors.
* Assist in transaction closing.
* Ensure fund operations are following Fund Documents including PPM, LPA, Side Letters and other legal documents.
* Liaise and manage relationships with Fund Administrators, Bankers, Custodians, Tax Consultants and other stakeholders
* Perform ad-hoc analysis as required from time to time
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
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