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Ref: RCP220704
Title : 基金财务经理（PE/VC Firm) x 1 Salary :
 Requirement :
基金财务经理（PE/VC Firm） x 1
Job Responsibilities:
⚫ Familiar with the daily operation of PE and VC funds;
⚫ Carry out financial accounting of the company's income, expenditures and costs, and truthfully record, reflect and supervise the company's business activities, payments, property and materials;
⚫ Accept the inspection and supervision of taxation, auditing and other
departments, provide all required information in a timely and accurate manner, and maintain good communication and coordination with all parties;
⚫ Processing of cash and bank receipts and payments, preparation of accounting
vouchers, bank reconciliation, document review, issuance and custody of invoices;
⚫ Participate in the formulation of the company's annual budget, monthly fund
use plan, and compare and analyze the actual implementation;
⚫ Work closely with the company's investment team and third-party agencies (banks, lawyers, intermediaries, etc.) to ensure proper investment transaction processing and capital management;
⚫ Prepare regular reports for senior management and the board of directors;
⚫ Other job responsibilities arranged by the company's management.

Job requirements:
⚫ Bachelor degree or above, finance, accounting or related majors are preferred; CPA/CFA or equivalent members are preferred;
⚫ At least 3 years or more of PE, VC, investment banking work experience;
⚫ Strong financial analysis ability and good financial modeling ability;
⚫ Ability to handle accounting independently, familiar with accounting regulations and tax laws, and proficient in using financial software;
⚫ Strong interpersonal and communication skills, able to work independently and
teamwork, have a high degree of integrity and emotional intelligence;
⚫ Be proactive, take responsibility, pursue excellence, and be result-oriented;
⚫ Good oral and written communication skills in both Chinese and English.

If interested for the above position, please send detailed resume with current and expected salary as well as date of availability to cv@itsearch.com.hk
The personal information collected is strictly for recruitment purpose only.

For more job opportunity, please visit our website: www.itsearch.com.hk
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