Senior Fund Accountant

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

Other Skills

Seniority level

Employment type

Job function

Industries

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