PE Fund Accounting Manager
Hamlyn Williams
Hong Kong, Hong Kong
source : eFinancialCareers

Key responsibilities

  • Perform and coordinate with services center teams for Net Asset Value Calculation / Partner Capital Account allocation, distribution waterfall and processing of capital transactions
  • Review and ensure accuracy of services deliverables e.g. NAV computation, Investor Reporting
  • Perform and coordinate with services center teams for AML / KYC checks on fund investors, delivery of reporting and accounting solutions and FATCA / CRS filing
  • Supervise fund accountants to ensure timely fund administration services and necessary controls are in place
  • Review and ensure accuracy of daily / weekly / monthly NAV valuation of funds
  • Work closely with the external and internal auditors during year-end reporting
  • Work together with other team members on the on-boarding of new clients, launching of new fund
  • Key requirements

  • Bachelor’s degree in accounting or Finance or related qualification
  • Qualified Accountant
  • At least 4-7 years of fund accounting / finance experience managing PE fund portfolios
  • Candidates coming from buyside, fund services or big 4 with fund exposure will be considered
  • Strong communication and interpersonal skills
  • Good English and Chinese language skills
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