VP, Fund Accountant
Full time
at WilsonHCG Hong Kong
in
Hong Kong
Posted on May 7, 2024
Job details
Responsibilities include: Fund Accounting
- Managing financial accounts for their Cayman funds and SPV investments
- Overseeing fund SPV quarterly accounts and annual statements
- Managing cash flow, NAV and IRRs
- Tax filings
- Understanding investment terms and status
- Quarterly valuation process and valuation methodolofy and calculation checks
- Valuation committee meetings
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