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
