PE Fund Accounting Manager
Hamlyn Williams
Hong Kong, Hong Kong
3天前
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
  • 报告这项工作
    checkmark

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    申請
    郵箱地址
    通過點擊“繼續”,我允許neuvoo同意處理我的數據並向我發送電子郵件提醒,詳見neuvoo的 隱私政策 。我可以隨時撤回我的同意或退訂。
    繼續
    申請表