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Fund accountant , PE Fund House

Posted: 2019-02-05

IT/Computers - Hardware
Finance & Accounts
Financial/Business Analyst
Posted On
5th Feb 2019
Job Ref code
Job Description
Job 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.

About Company

About Robert Half Founded in 1948, Robert Half pioneered specialised recruitment services and today is the world's leader in placing accounting, finance, banking and technology professionals on a temporary and permanent basis. For more than 15 years, Robert Half has been named to FORTUNE® magazine's list of "Most Admired Companies." (March 1, 2016) Visit our website for more job opportunities: