Senior Fund Accountant/ Manager - Private Equity
Job details
Job Responsibilities · Responsible for financial reporting of asset management business, including PE funds, structured finance products and stand-alone funds · Responsible for quarterly and yearly fund reporting of assigned funds · Co-ordinate the preparation of capital call and distribution notices, as well as capital account statements to investors · Ensure performance track records are updated · Support investment team and setup of new funds as required · Assist in Group carry projection and staff carry by updating and maintaining database · Provide support to Investment and IR teams by updating consolidated investment list as well as preparation of investment portfolios and reports in a timely manner · Involve in optimizing efficiency of fund investment reporting, portfolio investment reporting and other fund related reports · Coordinate CRS reporting · Enhance investor reporting protocol and format · Work closely with third party service providers such as external auditors, tax consultants and compliance team · Ensure the compliance and consistency of valuation and impairment policy across the Group · Participate in system implementation and other project initiatives · Other ad-hoc tasks as assigned from time to time Requirements 1) Education & Qualifications · Bachelor degree of Finance, Business Administration or related discipline · 5+ years commercial experience gained from PE or fund administration firms 2) Technical Competencies · Fund incorporation and operation knowledge · Experience in fund operations and investment reporting · Strong Knowledge of updated international accounting standards and concepts · Strong Knowledge of accounting, reporting and taxation in related jurisdictions · Good command of written English and Chinese, and spoken English and Mandarin · Advanced Excel knowledge and PowerPoint skill · Knowledge of VBA is an advantage 3) Behavioral Competencies · Good communication and interpersonal skills · Good problem solving skill · Proactive working attitude and dynamic · Able to work under pressure · Teamwork player · Detail-oriented · Ability to work independently with minimal supervision 4) Leadership/Management Competencies · Time Management especially multi-tasking management
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