Private Equity, Fund Accountant/Senior Fund Accountant/Supervisor

Key responsibilities

• Manage client relationships covering Private Equity funds
• Coordinate quarterly Investor Reporting: partners’ capital accounts, investor reporting requests including assistance to clients on investors’ queries
• Review/prepare management fee calculations and supporting schedules, investor allocations and capital account statements
• Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
• Responsible for quarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans
• Responsible for the quarterly and annual consolidated fund financial statements in accordingly
• Work closely with the external and internal auditors during year-end reporting
• Work together on the on-boarding of new clients

• Bachelor degree in Accounting or other Accounting qualification
• At least 2 years of accounting/finance experience in private equity/real estate industry, candidates coming from buyside, fund services or big 4 with fund exposure will be considered
• Candidates with more experienced will be considered for other positions
• Ability to multi-task and work in a fast-paced environment
• Excellent interpersonal and communication skills