Senior Finance Manager (Fund House)

We are seeking an experienced Senior Finance Manager to partner closely with the investment deal team, oversee the financial and investment operations, and treasury functions for a prominent investment manager. You will be responsible for managing fund performance, investor reporting, liquidity, and risk, ensuring accuracy and compliance across all financial activities.

Key Responsibilities:

* Manage the end-to-end finance and investment operaitons, including the supervision and review of monthly/quarterly Net Asset Value calculations.

* Serve as the primary point of contact for Limited Partner (LP) communications, addressing inquiries, producing comprehensive quarterly reports, and crafting investor presentations.

* Lead the coordination of annual financial audits and oversee tax compliance submissions for fund entities and their special purpose vehicles.

* Conduct cash flow forecasting to ensure optimal fund liquidity and develop hedging programs to mitigate currency and interest rate exposure.

* Administer all fund financing activities, encompassing capital calls, distributions, and the utilization of credit facilities.

* Generate periodic risk management reports, monitor adherence to loan covenants, and perform in-depth analysis of fund performance and valuation methodologies.

* Proactively identify, assess, and escalate key financial and operational risks.

Requirements:

* A professionally qualified accountant (e.g., CPA, ACCA) with 10-15 years of progressive finance experience, ideally gained within a private equity, real estate, or investment fund setting.

* In-depth knowledge of fund vehicle structures, governance, and regulatory reporting obligations.

* Demonstrated expertise in financial analysis, investor relations, and treasury management.

* Exceptional verbal and written communication skills in English.

* Advanced proficiency in Microsoft Excel and PowerPoint. Prior experience within the real estate sector is highly desirable.

* A proactive, detail-oriented professional with strong organizational skills, a collaborative mindset, and a demonstrated commitment to ownership and accountability.

How to apply

If you are interested in discussing this role further, please apply for the position or contact Christy Zhang at [email protected] (Job code 69283).