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Osmium Consulting Group

Fund Accountant | Private Equity

Osmium Consulting Group
Hong Kong
Posted 3 days ago Permanent 35000
L
Posted by
Larry Chan
Recruiter

Job Responsibilities

Financial Reporting

  • Liaise with external fund administrators to prepare and review of SPVs accounts/ quarterly report/ LP capital accounts / LP capital calls and distributions
  • Prepare management account and monthly dashboard for management’s review
  • Assist the Finance Manager to coordinate audit
  • Handle LP enquiries and prepare/ review investor reporting package as requested

Treasury functions:

  • Ensure adequate cash controls/oversight of holdco cash
  • Monitor fund’s cash/loan positions
  • Manage ongoing expense/wires
  • Bank accounts opening/ closure  
  • Experience in Stavtar

Support deal teams on investment transactions:

  • Facilitate money movements throughout structure
  • Support funds flow
  • Form the LPA of SPVs
  • Manage wind down of exited investments holding company structures

Job Requirements:

  • Degree in Accounting, Finance or related discipline
  • Min 2 years of fund accounting experience in a private equity
  • Good to have experience in using accounting, treasury and project management systems, such as Stavtar,Dynamo, etc.
ABOUT COMPANY
Hong Kong
HR & Recruitment
Osmium Consulting Group Limited “Osmium Consulting Group” was founded with one single aim in mind - to provide professional recruitment and HR advisor...
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