PE Fund Accounting/Operations (Look for IANG or Big 4)

Location
Central and Western District
Salary
Negotiable
Posted
21 Jun 2024
Closes
28 Jun 2024
Ref
67010-0013007468
Contact
Joyce Fok
Contract type
Permanent
Hours
Full time
Experience level
Newly qualified

The Company

Our client is a sizable global PE fund house. They are investing in multi-asset class investment portfolios. To cope with their business expansion, they are looking for a caliber to join their regional finance team.

The Role

  • Prepared accurate daily reports on cash available balance, bank positions, and project/fund/equity/bond returns.
  • Issued monthly reports detailing Net Asset Value (NAV) of funds.
  • Actively participated in the distribution of capital calls for Private Equity (PE) funds.
  • Ensured compliance with tax regulations, managed billing, custodian fees, and addressed regulatory requirements such as CSDR.
  • Provided daily operational support, including bond and equity trade facilitation, cash projection, invoice review, KYC document management, account opening and closing, and general fund administration.

Your Profile

  • Bachelor's degree in finance, accounting, or a related field.
  • 1 to 3 years of experience in fund accounting, fund operations, or a similar role within the financial services industry.
  • Strong knowledge of investment fund structures and accounting principles.
  • Excellent analytical and problem-solving skills with keen attention to detail.
  • Effective communication and interpersonal skills to collaborate with cross-functional teams.

Apply Today

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