Support CFO directly and act as the person-in-charge when CFO is not around.
Review / prepare financial statement for the Fund and co-investment vehicles, including FRR reporting to SFC and payroll functions
Manage day-to-day operation of payment, cash management, filing of corporate documentations
Prepare annual budgeting and analyze financial and operational results
Lead the compliance monitoring functions (e.g. SFC compliance; KYC procedures)
Manage the year-end statutory auditing process and annual tax filing
Compile quarterly fund NAV
Assist in the preparation of quarterly fund financial statements and investor reporting package
Prepare capital call, distributions and monitor cash flow
An experienced CPA with at least 5-8 years of relevant background. Candidates from Fund House / Big 4 / Fund Administrator with PE Fund Accounting related exposures are welcome to apply.
Results-oriented yet flexible and adaptable.
A good team player who respects the individual and values differences.
A self-starter who is focused and determined.
Fluent in English and Chinese.
Please Apply Now or send your CV to kelly.wong @onearw.com if you are interested to proceed further. Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.