Fund Accountant (Financial Statement)

Responsibilities

Provide high quality efficient back office support service for the offices within the Group Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds Perform trade upload, reconciliation, valuation and fee calculations for various fund types Prepare periodic Net Asset Valuation (NAV) calculations, financial statements and associated reports Meet expectations of fund participants and adhere to deadlines Actively review and / or sign off on standard controls including : cash and asset reconciliation Preparation of draft audited financial statements, preferably for fund companies Liaise and resolve audit queries with fund auditors Requirements

Degree in Accountancy or business-related disciplines with accounting professional certificate preferred At least 1 year relevant working experience in accounting or audit function is a must Experience in preparation and / or audit of audited financial statements is a must. Familiarity with common auditing standards is preferred Sound knowledge of financial instruments, international accounting standards and fund practices Proficient in Microsoft Office, especially Excel High level of accuracy and attention to detail

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