financial controller - family office (pe fund, up to $1m) in Central and Western District

posted
contact
mimi chak, randstad hong kong
job type
permanent
salary
HK$ 80,000 - HK$ 95,000 per month

job details

posted
location
central and western district
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 80,000 - HK$ 95,000 per month
experience
10 years
reference number
91M0156592_1626938705
contact
mimi chak, randstad hong kong
phone
+852 2232 3420
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job description

about the company.

Our client is a well-established family office with private equity investments, securities and asset management business in Hong Kong. Currently, they are looking for a Financial Controller to join their Finance Department. about the team. You will work with a small Finance team which offers an energetic and friendly work culture. about the job. Reporting to the Head of Finance, you will cover two key areas - 1) Corporate accounting and 2) PE Fund accounting/ operations: 1) Corporate Accounting
  • Review daily accounting, inter-company reconciliation; prepare monthly financial reports, consolidation and oversee month-end closing process
  • Perform analytical review of P&L and Group performance; revenue projection, profitability analysis and cost control initiatives; participate in annual budgeting exercise for legal entities in Hong Kong; prepare monthly management reports for business decisions making
  • Manage Treasury function by closely monitoring liquidity and capital ratio, ensuring sufficient funds and financing for the business
  • Implement new accounting policies to enhance team efficiency, ensure all procedures comply with group and audit guidelines

2) Private Equity Fund Accounting

  • Manage Private Equity fund accounting process including NAV and financial statements related to fund portfolio

  • Oversee PE fund operations including reconciliations, settlement and cash transitions
  • Perform fund portfolio analysis, provide commentaries on investment strategies while working closely with Investment Director, CEO and other executives

  • Play as a Business Partner to evaluate financial impact of various PE investment strategies on the business

skills & experiences required.
  • Degree holder in Accounting, Finance or related discipline
  • Qualified member in CPA or equivalent
  • Minimum 10 years experience in both Financial Reporting plus PE fund accounting
  • Prior experience in Private Equity and SFC licensed (Type 1, 4, 9) corporations is an advantage
  • Excellent leadership skills to supervise juniors in the team
  • Open-minded, flexible, open to new ideas
  • Strong stakeholders management ability, work with C-suite levels
  • Good command of English, Mandarin and Cantonese

how to apply.

To apply online, please click on the link above. Alternatively, for a confidential discussion please contact Mimi Chak on + 852 2232 3420 or email: mimi.chak@randstad.com.hk

skills

financial control, consolidation, financial reporting, management reporting, fund management, fund accounting, leadership, management, CPA, Big 4, audit

qualification

Qualified member of HKICPA, ACCA or equivalent

responsibilities

Financial Controller - Family Office (Private Equity)

educational requirements

Bachelor Degree