CFO - Private Equity Fund House

Responsibilities:

Fund accounting

• Managing the Financial accounts including the Fund’s SPV investment.
• Overseeing the Funds and the Fund’s SPV quarterly accounts and Annual Financial Statements working closely with the Fund’s independent Fund Administrator and auditors in the various jurisdictions
• Managing the accounting control sheets for each investment to monitor cash flows, NAV and IRRs for each investment.
• Calculate the Fund’s overall Gross and Net IRR, preferred return and carried interest.
• Maintain the Generally Partner capital accounts and work with independent Fund Administrator on the allocation on the carried interest.
• Partner with the investment team to produce the Fund’s quarterly valuation notes and client updates.
• Manage the financial reporting and Tax filings for all the Funds and the Fund’s SPV
• Manage the control over the group numerous bank accounts and produce management reports to facilitate treasury management of the Fund cash balances.

Valuation

• Understanding the investments terms and latest status.
• Participating in quarterly valuation process and contributing to the valuation committee in terms of valuation methodology, approach adopted and detailed calculation check.
• Lead the valuation committee meetings and able to discuss and analyse investment valuation details with investment teams, auditors and valuation committee members.

Corporate Accounting

• Overseeing Monthly Management accounts and Annual Financial Statements for the company
• Produce consolidated Management financial reports

Requirements

• Qualified accountant with over 6-8years of relevant experience
• Detailed understanding of Company and Limited Partnership accounts, with strong accounting background.
• Strong ability in the use of excel spreadsheets is essential and knowledge of access database a benefit.
• Good leadership skills and be able to coach juniors.
• Strong team player who is willing to take initiative when required and set and adhere to deadlines
• Excellent command of written and spoken English and Chinese
• Understanding of financial market and financial instruments
• Logical and diligent thought process with a close attention to teamwork and details
• Ability to work in a demanding and fast moving environment

PleaseApplyNowor send your CV tokelly.wong @onearw.comif you are interested toproceed further.
Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.