Head of Finance / Senior Financial Controller - Private Equity
SIRIUS Partners Limited
- Company Industries：Financial Services
Job Information
- Post Date：2017-10-19
- Career Level：Senior
- Location：Not Specified
- Salary：Salary provided
- Employment Type：Full Time
- Job Function：Accountant Financial Controller Investment
Job Description
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;
Experience/Skills
• At least 10 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;
Company Info
SIRIUS Partner
Group is a Asia Pacific regional advisory group. Our services include: intellectual capital, technology consulting, digital transformation, executive search, market
competitor analysis, big data analysis and much more.
Founded in 2009 in Hong Kong SAR, SIRIUS Partners
Group “SPG” have on-shore offices located in Hong Kong SAR and China PRC, and affiliates in Australia, India, Japan and Singapore.
Our clients include some the world’s most prestigious investment banks, asset managers, hedge funds, accounting, financial technology and trading firms.
At SIRIUS Partner
Group we are dedicated to the pursuit of excellence: achieving innovative, efficient and strategic solutions for both clients and candidates is the core aim of our
business. We believe strongly in maintaining the highest levels of confidentiality, trust and integrity within our industry.
SIRIUS Partner
Group consist of SP Advisory Limited, SP Consulting Limited, Sirius Partners Limited.
For more information visit our company website
www.siriusp.com.
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