Fund Accountant /Client Accounting Analyst -Alternative Investments

Description

• Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
• Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
• Provide input into methodologies and check the work of more junior team members.
• Provide guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
• Resolve reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
• Draft reports for clients regarding the performance of complex funds.
• Review draft reports completed by more junior staff.
• Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
• Assist in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
• Provide guidance to less experienced team members.
• Contribute to the achievement of related teams objectives.

Qualifications
Bachelor degree in accounting or the equivalent combination of education and experience is required. At least 5 years of relevant work experience preferred. Hedge Funds/ Big 4 accounting firm experience preferred.

Please send your application to komal@ksinternational.co and if you are successful, you will receive a call immediately.

For confidential discussions, you can also call me at +65 6323 5124.