Financial Controller - Private Equity Fund

1 day left

Location
Hong Kong
Salary
HKD 1M + Bonus
Posted
13 Oct 2018
Closes
20 Oct 2018
Ref
2985324
Contract type
Permanent
Hours
Full time

The ideal candidate would hold ample exposure of private equity funds reporting, finance, fund valuation and in PE operations.

It's a senior function in the team & would involve dealing with internal, external accotuing professionals across the region especially in China. PRC book keeping knowledge would be very relevant.

  • The ideal candidate would be involved in preparing and reviewing the Financial Statements, NAVs besides preparing waterfall models, computing capital calls and distributions etc. for the funds.
  • Prepare monthly management account, quarterly report and annual financial statements at the underlying special purpose vehicle level (SPV).
  • You would be preparing the management fee, review of trial balances, general ledger and other reports as per the management requests on ad hoc basis.
  • Fund administration support
  • Handling the queries from the fund managers and the limited partner's queries.
  • Assist in fund structure set up and LPA review.
  • Perform treasury management, financial analysis, month-end closing, quarter-end reporting, annual
  • audit and tax filing
  • Work with investment team and external parties on deals valuation, tax structure and accounting
  • treatment
  • Provide transactional support for acquisition, including review on SPA and participation in financial due
  • diligence
  • Prepare annual budget and cash flow forecast
  • Review and validate quarterly and annual consolidated financial reports
  • Ensure compliance with FRR rules under SFO
  • Provide support and guidance to sub-ordinate(s) in Finance Team

The ideal candidate will possess relevant exposure from a well-established private equity firm and a big 4 audit background.

Requirement:

  • Degree in accounting or related disciplines with CPA/CA or equivalent.
  • Min. 8 years of practical experience in Private equity, Audit firm or an renowned alternative fund house.
  • Strong coordinator.
  • Good team player with excellent interpersonal skills

A highly competitive and lucrative offer is available for the ideal candidate. You may apply for the role or directly send your CVs to me at surbhi@fundspartnership.com

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