Finance & Operations Associate Manager, Global Family Office/Alternative Investment

Finance & Operations Associate Manager, Global Family Office/Alternative Investment

• Global Family Office/Alternative Investment Mgmt
• Multi-Asset classes of investment & Private Equity
• Integrated finance, MO and operation control

Our Client

Representing the investment arm of global family office to search for Finance & Operations Associate Manager.

Job Duties

• Report to the Head of Finance and Operations
• Responsible for month end closing, quarterly financial & management reporting to annual audit
• Manage daily operations, reconciliation of securities and cash account holdings
• Oversight middle office and portfolio control by working with Investment team

Requirements

• Well qualified graduate/Degree in accounting or related disciplined
• Big4 trained with relevant finance, operations/middle office experience with asset management/global markets/private equity firms
• Understanding of Private Equity/Hedge Funds/trade life cycle
• Report to Financial Controller and Senior Managers
• Accountable for supporting month end closing and full set of Accounts for various entities in HK & APAC
• Facilitate financial audit and tax filing
• Review T&E payment/reimbursement by working closely with vendors
• APAC Fund Accounting, L/P and Capital call
• Rewarding Career and Competitive Bonus

• Responsible for fund investment accounting which covers funds’ liquidity management, invested capital preparation, understanding transaction structure, investment dividend calculation and estimation, deal exits dividend and carried interest calculation
• Support end to end fund operations and funds capital calls/distributions activities
  
• Assist pre/post-investment deal structure/documentation review to ensure compliance with fund agreements & tax regulations by working closely with investment professionals
• Global Leader in Private Bank & Asset Mgmt

• Report to Regional Head of Finance & partner with a team of professional accountants
• Accountable for Head Office Financial & HKMA Regulatory Reporting
• Ensure accurate financial disclosure, compliance of accounting standards and HKMA banking ordinance
• Friendly Int’l Environment & Worklife Balance

• Accountable for preparing Head Office Financial Reporting
• Facilitate the preparation of Management Reporting

As part of the CFO office, entrusted with the following accountabilities to-

• Support FPA functions in Asia from budgeting, cost control to maintenance of financial models to facilitate business and corporate planning
• Manage and guide finance manager, in-house/outsourced accountant for financial reporting to ensure the compliance with local GAAPs
• Oversight internal/external audit to fulfil local statutory/group reporting requirements