Alternatives

As a controller professional in our Alternatives Financial Controllers team of Private Equity Team, you will be working with an established team and support a large Institutional High Yield Portfolio. With your knowledge, you will be able to create investment strategies that will benefit our clients and the Asset Management business.

Job Responsibilities

• Conduct quarter-end property financial statements review, GAAP adjustments, variance analysis, asset and debt appraisals.
• Review fund financial statements, NAV pricing, and management and incentive fee workings.
• Calculate investment-level NAVs and IRRs, and perform financial reporting and reconciliations.
• Analyze financial statements and other financial reports of investments to determine reasonability, accuracy, and completeness.
• Review client allocations, client returns, and investor capital calls and distributions.
• Provide requisite financial information to auditors, support senior-level financial controllers/portfolio managers onshore, communicate with various external parties, and take ownership of the review of business-critical financial numbers received.

Required qualifications, capabilities and skills

• Qualified CA/ACCA/CPA/MBA with at least 2 years of experience in Fund accounting & financial Reporting and knowledge of the IFRS reporting.
• Strong practical understanding of private equity / hedge fund mechanics
• Partnership accounting (capital or unitized) experience required.
• Financial statement preparation and/or review experience
• Good communication skills and ability to communicate clearly and concisely.

Preferred qualifications, capabilities and skills

• Self-starter able to prioritize key tasks effectively
• Proficient in Microsoft Excel and Word
• Ability to work in high-pressure situations
• Ability to work Independently
  

As a controller professional in our Alternatives Financial Controllers team of Private Equity Team, you will be working with an established team and support a large Institutional High Yield Portfolio. With your knowledge, you will be able to create investment strategies that will benefit our clients and the Asset Management business.

Job Responsibilities

• Conduct quarter-end property financial statements review, GAAP adjustments, variance analysis, asset and debt appraisals.
• Review fund financial statements, NAV pricing, and management and incentive fee workings.
• Calculate investment-level NAVs and IRRs, and perform financial reporting and reconciliations.
• Analyze financial statements and other financial reports of investments to determine reasonability, accuracy, and completeness.
• Review client allocations, client returns, and investor capital calls and distributions.
• Provide requisite financial information to auditors, support senior-level financial controllers/portfolio managers onshore, communicate with various external parties, and take ownership of the review of business-critical financial numbers received.

Required qualifications, capabilities and skills

• Qualified CA/ACCA/CPA/MBA with at least 2 years of experience in Fund accounting & financial Reporting and knowledge of the IFRS reporting.
• Strong practical understanding of private equity / hedge fund mechanics
• Partnership accounting (capital or unitized) experience required.
• Financial statement preparation and/or review experience
• Good communication skills and ability to communicate clearly and concisely.

Preferred qualifications, capabilities and skills

• Self-starter able to prioritize key tasks effectively
• Proficient in Microsoft Excel and Word
• Ability to work in high-pressure situations
• Ability to work Independently