A well-established Hong Kong private equity fund is looking for a senior financial controller to join their finance team. This position will lead a team of 8 people to oversee daily fund finance operations.
Built from their headquarter in Hong Kong, they have launched 5 funds delivering exceptional results to investors.
In charge of daily fund finance reporting and operations
Primarily responsible for private equity fund accounting and administration, investment transactions support and liaison with auditors/lawyers/banks/JV partners
Maintain detailed books and records for the Company and its affiliated investment company entities
Review full set of accounts and other accounting related duties
Handle investor requests and external relationships with auditors, banks, tax consultants
Place financial controls and regulatory compliance
Ensure the correct calculations of quarterly performance report, issue capital calls and distributions amount, maintain investor's capital accounts, calculate the Fund's IRR, prepare regular investor reports for investment funds
Involve in year-end audit and valuation of portfolio companies
Respond to enquiry from investors
Possess supervisory skill and able to give clear instructions to subordinate(s)
Minimum of 15 years post qualification accounting and finance experience;
University graduate in accounting or finance, preferable with a CPA qualification;
Relevant working experience in private equity fund operations.
Some audit training or prior experience in dealing with auditors preferred;
Strong working knowledge on taxation of Hong Kong and regional countries is preferred;
Also understand group accounting, including overseeing tax planning for the fund management group;
Analytically in problem solving, able to make recommendations;
Detail oriented, flexible, team player, able to meet deadlines and work under pressure with ad hoc requests;
Strong communications and people skills;
Mature and able to work independently;
Good in English and Mandarin.
The successful candidate will get the opportunity to work alongside other driven, high calibre finance professionals, in a progressive environment.
As well as a market competitive package, excellent medical benefits and opportunity to lead a team and make a difference in the organisation.
To apply online please click the Apply button below. For a confidential discussion about this role please contact Carol Wang on +852 2848 9519