Fund Finance Manager

KOS International Limited; Hong Kong; On-site; HKD 600,000 - 1,000,000; Full time

Benefits offered by this job

Annual leave

Medical insurance

Performance bonus

Job summary

KOS International Limited in Hong Kong seeks a senior funds professional to manage inquiries on fund dealing, performance and NAV calculations, while overseeing service provider quality across a multi-fund portfolio.

You will coordinate with auditors, enhance fee and cashflow reporting, participate in due diligence and valuation, and support various strategic initiatives in a fast-paced environment. Proficiency in English and Chinese is essential.

Qualifications

• Bachelor's degree or above in Accounting and/or Finance.
• Around 5 years of substantial multi-disciplinary experience in private equity, venture capital, alternative asset management or global Big 4 audit/accounting firms.
• Experienced in financial auditing, analysis, reporting and taxation of private funds.
• Familiar with business processes and performance indicators of funds, and able to provide inputs for evaluating fund investments; fund operation experience is a plus.
• Proficient in English and Chinese (written and spoken).
• Cooperative, detail-minded, able to work under pressure in a fast-paced environment.

Responsibilities

• Handle enquiries from internal/external parties related to fund dealing, performance, NAV calculation or related matters.
• Oversee the quality of service from service providers (Fund Administrator, Custodian, Transfer Agency, etc.) and follow up on issues.
• Enhance analytical reviews on fees, expenses, cashflow and fund-related reporting.
• Liaise with external auditors and review financial statements for the funds.
• Participate in investment projects execution, including due diligence and valuation participation.
• Support ad-hoc business initiatives as required.

Skills

English & Chinese fluency

Financial analysis

Auditing experience

Fund management knowledge

Attention to detail

Stakeholder communication

Education

Bachelor's degree or above in Accounting/Finance

HKICPA/AICPA or equivalent

Job description

• Handle enquiries from internal/external parties in relation to fund dealing, fund performance, NAV calculation or any related matters.
• Oversee the quality of service provided by service provider including but not limited to Fund Administrator, Custodian and Transfer Agency etc. and follow up with service providers if there is any issue.
• Enhance the analytical review on the fee and expenses, cashflow and other fund related reporting.
• Liaise with external auditors and review financial statements for the funds.
• Participate in the execution of investment projects, including but not limited to due diligence, valuation participation, etc.
• Support ad-hoc business initiatives as required.

Job Requirements

• Bachelor's degree or above in Accounting and/or Finance related, HKICPA, AICPA and other accounting qualifications are prefered
• Around 5 years of substantial multi-faceted work experience with exposure to multiple disciplines in private equity, venture capital, alternative asset management or global Big 4 audit/accounting firms
• Experienced in financial auditing, analysis, reporting and taxation of private funds
• Familiar with business processes and performance indicators of funds, and able to provide inputs for evaluating fund investments. Fund operation experience will be a plus
• Proficient in speaking, understanding and writing English and Chinese, including specialised terms unique to the technology industry, because they are commonly-used languages within the company, and with stakeholders and business partners;
• Cooperative, responsible detail minded person with a positive attitude, able to manage stress and work in a fast-paced environment

Benefits

• Annual leave
• medical insurance
• peformance bonus