Fund accountant , PE Fund House


Salary:

$40000 - 70000 / month

Location:

Central and Western District

Date posted:

4 February 2019

Employment type:

Permanent

Reference:

RK1122A

Specialisation:

Banking and financial services


Description

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

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.



Hong Kong

9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong Island
hk
+852 3653 7300
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