Finance & Operations Associate Manager, Global Family Office/Alternative Investment

4 months ago


hong kong, Hong Kong SAR China Projob21.com Ltd. Full time
Finance & Operations Associate Manager, Global Family Office/Alternative Investment
  • Global Family Office/Alternative Investment Management
  • Multi-Asset classes of investment & Private Equity
  • Integrated finance, middle office and operation control
Our Client

Representing the investment arm of a global family office to search for a Finance & Operations Associate Manager.

Job Duties
  • Report to the Head of Finance and Operations
  • Responsible for month-end closing, quarterly financial & management reporting to annual audit
  • Manage daily operations, reconciliation of securities and cash account holdings
  • Oversight of middle office and portfolio control by working with the Investment team
  • Responsible for fund investment accounting which covers funds’ liquidity management, invested capital preparation, understanding transaction structure, investment dividend calculation and estimation, deal exits dividend and carried interest calculation
  • Support end-to-end fund operations and funds capital calls/distributions activities
  • Assist pre/post-investment deal structure/documentation review to ensure compliance with fund agreements & tax regulations by working closely with investment professionals
  • Accountable for preparing Head Office Financial Reporting and facilitating the preparation of Management Reporting
  • Support FP&A functions in Asia from budgeting, cost control to maintenance of financial models to facilitate business and corporate planning
  • Manage and guide finance manager, in-house/outsourced accountant for financial reporting to ensure compliance with local GAAPs
  • Oversight of internal/external audit to fulfill local statutory/group reporting requirements
Requirements
  • Well-qualified graduate/Degree in accounting or related discipline
  • Big4 trained with relevant finance, operations/middle office experience with asset management/global markets/private equity firms
  • Understanding of Private Equity/Hedge Funds/trade life cycle
  • Report to Financial Controller and Senior Managers
  • Accountable for supporting month-end closing and full set of accounts for various entities in HK & APAC
  • Facilitate financial audit and tax filing
  • Review T&E payment/reimbursement by working closely with vendors
  • APAC Fund Accounting, L/P and Capital call
  • Rewarding Career and Competitive Bonus
Additional Information
  • Friendly International Environment & Work-life Balance
  • Global Leader in Private Banking & Asset Management
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