Fund accountant , PE Fund House

The Company

A well established Private Equity (Aum over USD$2Billion) with a fast growing and growing presence in Asia has a brand new opening for Financial Controller/Finance Director role.

The Role

• Manage NAV for Private Equity Group including the Funds and Funds' investment vehicles set up across asia pacific.
• Manage Monthly Financial reporting for all Group entities and produce consolidated financial package for management review
• Responsible for all audit projects together with the Fund Administrators and Auditors
• Manage all regulatory filings in licensed jurisdictions including HK, Singapore and other APAC countries.
• Oversee Group financial planning, budgeting and working capital management
• Work with the investment team to produce the Fund's quarterly valuation notes and client updates

Your Profile

• Bachelor's degree in Accounting or Finance is required
• Preferred with CPA degree
• At least 10 years of experience in Asset Management or Banking industry
• Proactive in taking ownership of problems, learn new systems and broaden knowledge in regulatory requirements
• Strong oral and written communicate skills with clients and colleagues at all levels

Apply Today

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