CFO - Private Equity Fund House CFO - Private Equity Fund House …

One Arrow Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 01 Oct 19
1.5 - 2.5 mil in total yearly package
One Arrow Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 01 Oct 19
1.5 - 2.5 mil in total yearly package
Our client, a growing private equity fund house focusing on secondary market, is now looking for a Finance Director / CFO to join their platform.


Fund accounting

  • 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.

Corporate Accounting

  • Overseeing Monthly Management accounts and Annual Financial Statements for the company
  • Produce consolidated Management financial reports


  • Qualified accountant with over 6-8 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 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.