Responsibilities:
- Oversee all non-investment related operations, ensuring smooth and efficient processes across the organization.
- Manage the finance and fund accounting functions on both entity and fund level, including financial reporting, budgeting and forecasting, financial planning and analysis, periodic reporting to investors, and calculations of capital allocation and contributions.
- Manage all activities related to fund operations, including NAV creation, financial reporting, compliance with regulatory requirements, and coordination with external vendors such as banks and auditors.
- Assist in investor relations matters, ensuring transparent communication with investors and handling ad hoc investor inquiries, as well as participating in future fundraising activities.
- Build and maintain strong relationships with clients, investors, partners, and other key stakeholders to support organizational goals.
Requirements:
- Degree holder in Business or related disciplines.
- Minimum 10 years of experience in finance / accounting / operation positions in reputable investment banks, alternative investment, private equity or fund of funds.
- Experienced team manager with outstanding business acumen and strong stakeholder management skills.
- Strong sense of job ownership, strong interpersonal and communication skills, flexibility to adapt to changes.
- Prior working experience in Big4 is HIGHLY REGARDED.
- Professional qualification like CPA and CFA is HIGHLY REGARDED.
- Excellent interpersonal relationships, teamwork, and problem-solving skills.
- Excellent command of oral and written communication skills in English and Chinese (Putonghua is a Must).
For more information, please contact Betty Zeng at +852 3598 9070 or bzeng@capitalaccess.com.hk