Job ref no.: CT3116513-01#1625

Finance Associate

AMAC Human Resources Consultants

Negotiable Per Month

Finance Associate

  • Minimum 5 years accounting experience with hands-on commercial exposure
  • Experience gained from private equity fund/real estate industries will be a distinct advantage
  • Undergraduate/graduate degree in accounting, qualified accountant with "Big 4" experience
  • Experience and knowledge of IFRS accounting standards
  • Reliable individual with attention to details and the ability to deliver high quality work with minimal supervision and guidance under tight deadlines
  • Mature individual with a positive attitude and a strong team player
  • Fluency in English and Chinese (Putonghua) with strong written and oral communication skills

Job Duties:
  • Assist the preparation of quarterly and annual fund level financial statements and interface with joint ventures partners, third party service providers and auditors
  • Perform other daily, monthly, quarterly and annual accounting and reporting functions
  • Prepare investor capital calls, distributions and capital statements
  • Cash management and FX exposure reporting of the various fund entities and affiliates, including preparation of cashflow projection
  • General administrative duties (investment SPV(s) set up, KYC, bank account opening, corporate secretarial paperwork, interface with fund administrator)
  • Assist with US tax reporting for funds (where necessary)
  • Assist with ad-hoc business requests and projects
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More job information
Job ref no. CT3116513-01#1625
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 5 years - 10 years
Career Level
  • Non-management level
Education
  • Degree