Finance & Operations Associate Manager, Global Family Office/Alternative Investment
4 months ago
- Global Family Office/Alternative Investment Management
- Multi-Asset classes of investment & Private Equity
- Integrated finance, middle office and operation control
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
- 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
- Friendly International Environment & Work-life Balance
- Global Leader in Private Banking & Asset Management
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