Senior Fund Accountant for a rapidly growing Global Fund Administrator (Established Career Path, Com

Key Responsibilities:

• Responsible for the administration of a portfolio of Private Equity funds by maintaining books and records and calculating fund Net Asset Values (NAVs)
• Involved within a full scope of transaction activities including full cycle accounting- maintain and control general ledger, process bookkeeping entries, prepare trial balances, prepare limited partner and general partner allocations, prepare financial statements, footnotes and partner capital statements.
• Calculating carried interest / performance / incentive fees
• Assist in the implementation of fund structures into the accounting system
• Acting as a point of contact with clients, auditors, legal counsel and other fund stakeholders
• Work closely with Investor Services team to respond to investor queries and to disseminate capital activity and other investor notices
• Other ad-hoc duties to assist in the growing business.

Key Requirements

• Degree holder and/or professional accounting qualification
• At least 3 - 5 years of accounting experience, preferably from Asset Management, Private Equity or Fund Administration background
• Experience in Limited Partnership accounting is preferred but not a must
• Established knowledge in relation to accounting and consolidations under IFRS
• Excellent communication skills (written and spoken) in English & Mandarin

Interested candidates are welcome to write in with your updated resume in word format detailing current and expected salary.

Posted by: Funds Partnership Asia |Date Ad Posted: 2023-03-22