Financial Analyst

1 day ago


Hong Kong, Central and Western District, Hong Kong SAR China Pathos Consultancy Limited Full time

We are seeking a highly skilled Financial Analyst to join our team at Pathos Consultancy Limited. The successful candidate will be responsible for preparing and reviewing financial statements for private equity funds and their general partners or special purpose vehicles in conjunction with fund administrators.

The ideal candidate will have strong computer skills, especially with MS Excel and PowerPoint, and excellent analytical and problem-solving abilities. Fluency in written and spoken English is essential, and knowledge of Chinese (Cantonese and Mandarin) would be an added advantage.

This role offers a competitive salary package of $80,000 - $110,000 per annum, depending on experience, plus benefits such as health insurance, retirement plan, and paid time off. If you are a motivated and detail-oriented individual with a passion for finance, please submit your application.

Responsibilities:

  • Financial Statement Preparation: Prepare and review financial statements for private equity funds and their general partners or special purpose vehicles in conjunction with fund administrators.
  • Cash Management: Handle cash management for investment pools.
  • Investment Performance Analysis: Prepare investment performance analysis and reports, related presentation PowerPoint materials.
  • Fund Raising and Investor Relations: Assist on fund raising and investor relations matters.
  • Special Projects: Participate in special projects as required.

Requirements:

  • Bachelor's degree in Accounting, Business Administration, or relevant discipline; Qualified CPA is a plus but not a must.
  • Minimum 3 years' experience from either in-house fund accounting or fund administrator with private equity exposures.
  • Self-motivated and well organized, with a can-do attitude.
  • Strong computer skills, especially with MS Excel and PowerPoint.
  • Fluency in written and spoken English and Chinese (both Cantonese and Mandarin).

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