Job ref no.: CT3115703-01#2648

Senior Financial Controller V Private Equity

SIRIUS Partners Ltd

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;
  • At least 8 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;


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More job information
Job ref no. CT3115703-01#2648
  • N/A
Job Function
  • 8 years - 13 years
Career Level
  • Middle management level
  • Degree