Work with external fund administrator to manage and execute private equity fund accounting, fund valuation, investment transaction record and support etc
Work with investment team to support them on the deal process from the finance and accounting perspective
Manage cash flows and balances, payment etc
Prepare financial reporting and capital accounts etc
Liaise with external stakeholders such as auditors, tax agent, corporate secretary firm on finance and operations issues
Assist in ad-hoc tasks when necessary
Key requirements
Bachelor degree in Accounting or other accounting disciplines
At least 5 years of Private Equity Fund Accounting experience in buyside private equity firms or fund services
Good accounting technical skills in private equity accounting, finance operations
Good communication and organizational skills
Motivated, positive attitude, meticulous
Interested parties please send your resume to Loretta Chan at loretta amethystasiapartners.com
Regrettably only shortlisted candidates will be contacted