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Bio

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Rui Du is a seasoned finance professional with expertise in fund administration, investment screening, and portfolio management. He has held various roles at prominent companies, including Future Capital Discovery Fund, Hony Capital, Deloitte, DZ BANK AG, and Swire Properties. With a Master's degree in Finance from the University of International Business and Economics, he has developed a strong understanding of financial markets and regulations. As a seasoned finance professional, Rui has extensive experience in fund administration, investment screening, and portfolio management. He has worked with various funds, including USD funds and RMB funds, and has developed strong relationships with LPs, portfolio CFOs, and other stakeholders. Rui's expertise spans across multiple industries, including finance, real estate, and automotive. He has a strong analytical mind and is proficient in various financial modeling tools and techniques. With his extensive experience and expertise, Rui is well-positioned to provide strategic guidance and support to organizations looking to navigate complex financial landscapes.

Experience

    • Finance VP
      • Mar 2018 - Present
      • 北京

      Responsible for daily administration of 3 USD funds and 1 RMB fund, oversees management company finance function as well. Head of team of 3.

    • Fund Controller
      • Jun 2015 - Aug 2016
      • beijing

      Fund raising and LPA negotiation;Participated in investment screening and portfolio management;Lead IPO of subsidiary company.

  • Hony Capital
    • 中国 北京市区
    • Senior Fund Accountant
      • Jun 2011 - Jun 2015
      • 中国 北京市区

      Communicated with domestic and overseas LPs and potential LPs regarding the due-diligencequestionnaires, portfolio company performance and business overlook in the fundraising process of a USD fund with total commitment over USD 2Bn. Prepared documents regarding fund performance, portfolio performance, portfolio entry/current valuation, overall IRR and accumulative overall cash flow status of all Hony Funds for LP conferences and AGM. Built up relationships with portfolio CFOs, consistently tracked portfolio company performance and communicated related queries with domestic and overseas LPs on regular basis.Responsible for a USD fund administration with commitment of USD 580Mn (Vintage Year 2006),including preparing capital calls, distributions, SPV financial statements, quarterly consolidationpapers and capital account statements in accordance with US GAAP, as well as working with PwC tax advisors for US tax return filing and PRC WHT planning. Studied LPA key terms and lead discussion regarding working procedure internally. Built up distribution waterfall for the above-mentioned fund and prepared carried interest distribution to LP and GP.Led and facilitated annual audit and portfolio company valuation process 6 Hony funds. Utilizedvarious valuation techniques to estimate the fair value of about 70 portfolio companies includingcomparable companies, comparable transactions and discounted cash flow analysis, etc.Participated in portfolio restructuring and followed up with tax, LPA compliance and companycompliance issues. The return of the restructuring portfolio is above 20 folds.

  • Deloitte
    • Beijing City, China
    • Auditor
      • Oct 2009 - Jun 2011
      • Beijing City, China

      Participated in the A-share IPO of Great Wall Motors, a major domestic car manufacturer, researchedits company structure and analyzed its industrial competitiveness.Participated in the engagements of several industries, studied the business model and maintainedgreat customer relationship.

  • DZ BANK AG
    • Beijing City, China
    • Assistant
      • Aug 2008 - Jun 2009
      • Beijing City, China

      Assisted HK branch to transact with domestic banks and researched on the perspective of economicsituation in ChinaOrganized 2009 DZ Bank Annual Diner and earned reputation from HQ

  • 太古地产
    • Beijing City, China
    • Leasing Assistant
      • Mar 2007 - Jul 2007
      • Beijing City, China

      Established analyzing module and reported to HQ of leasing status of SLT projectParticipated in the project introduction and facilitated visits of top brands

Education

  • 2007 - 2009
    University of International Business and Economics
    Master, Finance, General
  • 2003 - 2007
    University of International Business and Economics
    Bachelor's degree, Finance, General

Suggested Services

This profile is unclaimed. These are suggested service rates with 0% commision upon successful connection

Industry Focus. “Venture Capital and Private Equity Principals”

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