Managing the Financial accounts for the Private Equity Group headquarter in Hong Kong with Cayman Islands domiciled Funds, including the Fund's SPV investment vehicles set up in Mauritius, India, Cyprus, BVI, Hong Kong and Singapore.
Overseeing the Funds and the Fund's SPV quarterly accounts and Annual Financial Statements working closely with the Fund's independent Fund Administrator and auditors in the various jurisdictions
Understanding the investments terms and latest status.
Participating in quarterly valuation process and contributing to the valuation committee in terms of valuation methodology, approach adopted and detailed calculation check.
Lead the valuation committee meetings and able to discuss and analyse investment valuation details with investment teams, auditors and valuation committee members.
Overseeing Monthly Management accounts and Annual Financial Statements for the Group's Management Companies.
Produce Consolidated Group Management financial reports
The ideal candidate would be a qualified accountant and could come from private equity or Big 4 (specialising in Private Equity) with at least 6 years experience. Excellent English is essential.
Internal Number: 5199465
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