Key responsibilities:
- Manage and oversee the fund finance for the firm
- Assist in managing the finance team on fund accounting and operations
- Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etc
- Manage and oversee the external vendors such as fund administrators, auditors etc
- Drive the annual valuation, audit, and tax reporting processes.
- Monitor cash flow such as investment payments and expense, treasury tasks etc
- Prepare and manage financial statements, financial data from portfolio companies
- Ensure investor reports are prepared properly
- Support CFO with ad-hoc finance related duties when necessary
Key requirements
- Minimum 8 years of fund accounting and finance experience in Venture Capital or Private Equity industry
- Exposure to digital assets/blockchain/crypto industry is an advantage
- Experience in working in fund management firm (buyside) is preferred
- Bachelors degree in accounting or other accounting qualification
- Strong accounting and finance technical background with business acumen
- Experience in supervising team members
- Strategic, motivated, detailed-oriented
- Good communication and presentation skills
- Fluent in English and Chinese languages
Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com
Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180| Registration no: R1876188 |