Managing the Financial accounts including the Fund's SPV investment.
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
Managing the accounting control sheets for each investment to monitor cash flows, NAV and IRRs for each investment.
Calculate the Fund's overall Gross and Net IRR, preferred return and carried interest.
Maintain the Generally Partner capital accounts and work with independent Fund Administrator on the allocation on the carried interest.
Partner with the investment team to produce the Fund's quarterly valuation notes and client updates.
Manage the financial reporting and Tax filings for all the Funds and the Fund's SPV
Manage the control over the group numerous bank accounts and produce management reports to facilitate treasury management of the Fund cash balances.
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 company
Produce consolidated Management financial reports
Qualified accountant with over 8 years of relevant experience
Detailed understanding of Company and Limited Partnership accounts, with strong accounting background.
Strong ability in the use of excel spreadsheets is essential and knowledge of access database a benefit.
Good leadership skills and be able to coach juniors.
Strong team player who is willing to take initiative when required and set and adhere to deadlines
Excellent command of written and spoken English and Chinese
Understanding of financial market and financial instruments
Logical and diligent thought process with a close attention to teamwork and details
Ability to work in a demanding and fast moving environment
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.