- Manage and oversee the fund finance for the firm
- Assist in managing the finance team on fund accounting and operations
- Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etc
- Manage and oversee the external vendors such as fund administrators, auditors etc
- Drive the annual valuation, audit, and tax reporting processes.
- Monitor cash flow such as investment payments and expense, treasury tasks etc
- Prepare and manage financial statements, financial data from portfolio companies
- Ensure investor reports are prepared properly
- Support CFO with ad-hoc finance related duties when necessary
- Minimum 8 years of fund accounting and finance experience in Venture Capital or Private Equity industry
- Exposure to digital assets/blockchain/crypto industry is an advantage
- Experience in working in fund management firm (buyside) is preferred
- Bachelor's degree in accounting or other accounting qualification
- Strong accounting and finance technical background with business acumen
- Experience in supervising team members
- Strategic, motivated, detailed-oriented
- Good communication and presentation skills
- Fluent in English and Chinese languages
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Fund Controller, Venture Capital Fund - Hong Kong, 香港 - Amethyst Partners
描述
Key responsibilities:
Key requirements
Interested parties please send your resume to Loretta Chan at
Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180| Registration no: R |
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