Job ref no.: CT3116128-01#4704

Fund Senior Finance Manager / Finance Director

Elysian Executive Solution Limited

  • 5-day week
  • Discretionary bonus
  • Medical plan

Our client, a famous financial institution is currently hiring for a Fund Senior Finance Manager / Finance Director and this role report to the CFO directly.  


Job Description:

  • Report to CFOF
  • Oversee HK Fund Finance and Corporate Accounting groups;
  • Participate and hold different type of conferences such as investor meetings, management meetings, board meetings and bank seminars etc;
  • Supervise fund accounting work including but not limited to treasury management, fund and SPV accounting and financial analysis, month-end/quarter-end closing, annual audit and tax filing;
  • Supervise fund administration work including but not limited to issuing capital call/distribution notices, and calculating waterfall distribution;
  • Organize the investor reporting process; supervise the production of investor reports, and release fund-related information to regulatory bodies and investors;
  • Assist in fund (in form of limited partnership) establishment@including but not limited to reviewing LPA and providing comments on accountingAfinancing, capital call, capital distribution and tax related terms; determining accounting standard and accounting policies for the fund; tax planning on fund structure;
  • Provide transactional support for acquisitions and divestments including but not limited to reviewing SPA, participating in the financial/tax due diligence; 
  • Co-ordinate and arrange various debt financing means (including bank loans, syndicated credit facilities and bond/note) with banks at both investment entity and project level; review term sheets/legal agreements and negotiate with banks; 
  • Perform financial analysis on target entities and fund manager, and provide finance-related advices to senior management and board of directors;
  • Monitor various fund/investment entities’ performance indicators such as IRR, and provide accounting advices on their performances;
  • Review Fund Manager/GP’s financial reports including but not limited to monitoring revenue and expenditure recognition;
  • Approve the claims and expenditures for the funds and fund manager.
  • Determine the accounting policies and operations manual for funds and fund managers.
  • Review the fund-related management reportsAconsolidated corporate financials and internal reporting package;
  • Organize team-building activities and coach staff;
  • Handle ad-hoc requests.



  • University graduated in Accounting/Finance, Business Administration or relevant disciplines;
  • At least 10 years relevant work experiences, preferably 5 year gained from PE/asset management firms and 3 year gained from Big-4;
  • Both fund and project accounting/reporting is a must;
  • International tax exposure is a must;
  • CPA is a must;
  • Fluency in written and spoken English and Putonghua;
  • Strong technical knowledge (including but not limited to IFRS/HKFRS/US GAAP), project management, leadership and communication skills
  • Extensive PE fund industry experiences;
  • Corporate finance experience is a plus;
  • Oracle system knowledge is a plus;


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More job information
Job ref no. CT3116128-01#4704
  • N/A
Job Function
  • Wanchai
Employment Term
  • Permanent
  • Full-time
  • 10 years - 15 years
Career Level
  • Senior management level
  • Degree