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

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