Key responsibilities
Liaise with external fund administrator to review fund accounting, capital calls and distributions etc
Work as a team to manage cash flows and balance, payment
Preparation or review bank transactions and reconciliations
Assist in preparing financial and management reporting
Liaise with external stakeholders such as auditors, tax advisors etc
Preparation of financial data for investor reports and other regulatory reports
Work with other team members to provide finance and operations support to investment team
Key requirements
Bachelor degree in Accounting or other accounting qualification
At least two years of Private Equity fund accounting experience, candidates from fund services / fund administration will be considered
Qualified accountant or passed all accounting papers
Good communication and organizational skills
Motivated, meticulous, responsible
Interested parties please send your resume to Loretta Chan at loretta amethystasiapartners.com
Regrettably only shortlisted candidates will be contacted
