Financial Controller - Private Equity Fund House
- Recruiter
- One Arrow Consulting
- Location
- Hong Kong
- Salary
- Competitive salary
- Posted
- 20 Oct 2020
- Closes
- 14 Nov 2020
- Ref
- 8498579
- Job role
- Financial controller
- Sector
- Accounting - Public practice
- Experience level
- Qualified accountant
Responsibilities:
Fund accounting
Treasury / budgeting & financial control
Corporate Accounting
Requirements
PleaseApplyNow or send your CV to kelly.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.
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.
Treasury / budgeting & financial control
- Responsible for treasury functions of the group
- Deal with banks to secure GP and LP facilities
- Monitor cash flows of funds and SPVs
- Prepare quarterly budget and conduct variance analysis
Corporate Accounting
- Overseeing Monthly Management accounts and Annual Financial Statements for the company
- Produce consolidated Management financial reports
Requirements
- Qualified accountant with over 8years of relevant experience preberably working in PE fund house platform
- 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
PleaseApplyNow or send your CV to kelly.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.
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