Talent.com
This job offer is not available in your country.
Senior Fund Accountant

Senior Fund Accountant

BrainHunters sdn bhdKuala Lumpur, Kuala Lumpur, Malaysia
1 day ago
Job description

Overview

Hiring : senior fund accounting manager

Job Description

The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds.

Responsibilities

  • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review.
  • Provide support to respond to client and or investors’ queries.
  • Prepare fee calculations (management fees, capital call amounts, distribution amounts, carried interest and waterfall) and verify that calculations are in accordance with the applicable fund terms.
  • Prepare various statements and notices including but not limited to investor capital call and distribution notices.
  • Prepare ad-hoc requests regarding fund and investor specific reports as well as analysis.
  • Prepare fund’s periodic (monthly / quarterly / annually) reports and annual audit supports.
  • Prepare SPV accounting.
  • Ensure the accuracy and timeliness of all deliverables.
  • Provide payment support to client.
  • Understand and assist clients with other reporting, such as CRS / FATCA, VAT, K1s etc.
  • Assist clients to address and resolve audit inquiries from external auditors during year-end audit.
  • Participate in pre-project stage discussion with the clients and to define more detailed services model for specific clients as required.
  • Participate in the internal as well as external technology solutions to address the complex reporting and data requirements of clients.
  • Exposure to and learning the latest technology solutions in the asset servicing industry, and driving automation for less manual bookings and providing more value-added services to clients.
  • Perform additional duties as and when assigned.

Qualifications

  • Bachelor’s degree in Accounting or Commerce or Finance or a related degree with a major in Accounting.
  • An internationally recognized accounting qualification or undertaking of such professional qualifications such as CPA, CA is highly regarded.
  • Minimum of 2 years of experience in accounting & finance with a preferred specialty in private equity, or a combination of audit / fund administration and private equity funds experience is highly regarded.
  • Knowledge of different accounting standards (IFRS, USGAAP).
  • Advantage for candidates coming from financial firms.
  • Mandarin speaker added advantage

    • Other Skills

  • Strong written and verbal communication and presentation skills.
  • Able to work under pressure, multi-task and enjoy working in a fast-paced environment.
  • High integrity and accountability for proposing solutions, time management and reporting back to management in a timely manner.
  • Detail-oriented and analytical, able to perform work with high accuracy, mature, self-motivated.
  • Good problem-solving skills and a team player.
  • Proactive manner with excellent organizing and planning skills.
  • Fluency in both spoken and written English. Proficiency in spoken Chinese Mandarin is a plus.
  • Proficiency in Excel and other Windows-based software.
  • Due to job requirements, Mandarin speaking skills are required to communicate with prospects in China

    • Seniority level

  • Mid-Senior level

    • Employment type

  • Full-time

    • Job function

  • Accounting / Auditing and Finance

    • Industries

  • Business Consulting and Services

    • #J-18808-Ljbffr

    Create a job alert for this search

    Senior Accountant • Kuala Lumpur, Kuala Lumpur, Malaysia