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Private Equity Finance Manager (Shanghai)

  • Job type: Permanent
  • Job reference: : BBBH130156
  • Location: China, Shanghai
  • Sector: Finance, Finance & Accounting, Utilities
  • Salary: Negotiable
  • Date posted: 18/09/2018

Successful candiadte will:

  • Manage day-to-day finance processes such as preparation of financial/ regulatory/ tax reports, P&L and balance sheet controls

  • Review accounting, tax and local statutory filings to ensure accuracy in a timely manner

  • Review capital calls, distribution notices, investment agreements and other related documents

  • Liaise with external fund administrators to prepare and review management and statutory accounts of funds and SPVs

  • Prepare fund administration relevant materials and liaise with investors for side vehicles

  • Manage tax planning, annual audit for fund, management company and other related entities

  • Monitor the cash positions of investment projects and overall liquidity of the fund and management companies

  • Liaise with external auditors, local tax authorities, bankers and regulatory bodies

Ideal candidates will possess:

  • Bachelor degree in finance or related disciplines

  • Relevant Accounting/Finance experience in PE/VC fund house, fund administrators or big 4 audit firm

  • Good knowledge in PE/VC fund

  • All-round knowledge, strong interpersonal skills, attention to detail and a good team player

  • Proficiency in Microsoft Excel and Yonyou accounting system

  • Excellent command of written and spoken in English and Mandarin

Please send us your CV for us to see the other potential job opportunities.

For more information about this role please contact our Hong Kong office