Fund Accountant

Roles & Responsibilities:

- Provide high quality day-to-day fund administration services and maintain strong client

relationships

- Act as a primary day-to-day contact with clients and other fund participants to address

requests and queries

- Ensure compliance with policies, procedures, accounting standards, and regulatory

requirements

- Calculate Net Asset Value (“NAV”), carried interest / performance fees, investor

allocations for capital calls, distributions and equalizations; an prepare / review the

associated reports and statements

- Maintain accurate accounting books and records; monitor cash and investment

transactions, and reconcile regularly

- Coordinate and process payments

- Prepare financial statements; coordinate annual audits and manage communication with

auditors

- Report any business issues to your supervisor in timely manner

- Assist with client billing and monitor fee collection

- Support the implementation of new processes and procedures within the team

- Collaborates across teams to address client needs and provide solutions

- Participate in any ad hoc tasks/projects assigned by your supervisor

Your Profile:

- University degree in accounting or business-related disciplines

- Professional certification such as CPA is a plus

- Minimum 1 to 3 years’ accounting experience is preferred, particularly in fund

administration or asset management

- Auditor experience with a background in fund accounting is welcome

- Experience in Limited Partnership accounting is a plus

- Ability to work under pressure and meet a range of deadlines

- Excellent time management and client servicing skills

- Positive attitude and able to adapt to new challenges

- Strong communication and teamwork abilities

- Good written and verbal communication skills in English, Cantonese and Mandarin

- Proficiency in Microsoft Office applications and accounting software in Investran

/Geneva will be an advantage