Senior Financial Controller – Private Equity

Accounting & Finance, Asset Management, Private Equity
Hong Kong
Posted 3 years ago

Key Accountabilities
• Supervise finance team to perform finance and accounting functions of private fund
• Work closely with investment team to understand investment structure and support investment execution
• Prepare monthly consolidation, management report and analysis;
• Prepare capital call and distribution notices, as well capital account statements to investors;
• Manage the day-to-day relationships with third party service providers such as external valuer, auditors, transfer agents and custodians;
• Prepare Fund and SPV and investor level NAV;
• Prepare Fund and SPV distribution models and waterfall calculations;

• At least 8 years relevant experience gained from asset management firms/ Big 4/ Fund administrator;
• Comprehensive experience in handling daily finance operations and management reporting and in the operations of an asset management organization;
• Knowledge in private market fund administration;

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