For Recruiters

PE Fund Accounting Manager

Hamlyn Williams
Hong Kong
Posted 3 days ago Permanent Competitive
K
Posted by
Ken Chow
Recruiter

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

ABOUT COMPANY
New York, United States
HR & Recruitment
Placing Talent That Makes A Difference. Talent attraction and retention are critical to our client and candidate's success; Hamlyn Williams’ mission...
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