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Fund Accountant

Job Seekers Hong Kong SAR China Finance & Accounting Financial Services - Fund Services

Job Summary

  • Hong Kong Island
  • Permanent
  • BBBH812752
  • Apr 12, 2022
  • Competitive
Job Description

Business Risk Consultant with International Private Bank under Business Unit. Reporting to both business team and the risk team

Job Responsibilities

  • Job Responsibilities
  • Responsibility for coordinating with offshore team maintaining the accounting ledgers for private equity fund investments made by our clients.
  • Responsibility for coordinating with client on set deliverables and maintain good client relationship
  • Prepare or review quarterly report packages prepared by outsource providers, including investor reporting.
  • Review individual partner capital statements.
  • Reasonable check and review quarterly management fee, unrealized and realized carry.
  • Review capital call and distributions notices to investors sent from general partners.
  • Prepare working to check the allocation of investment cost, fee charge and distribution is in line with LPA based on the client's procedure.
  • Reconcile cash activity to that of the general partners' and the client's book.
  • Interact with other teams, including cash, Investran, and Fund Central.
  • Support client's personnel on all ad-hoc requests.
  • Assist with audit request.
  • General accounting responsibilities.

Job Requriement:

  • 3 years of experience working for a financial services firm or top tier accounting firm, with specialization in investment partnerships, or financial services industry.
  • Accounting experience in booking journal entries,
  • PC experience - MS Word; Excel; Outlook; Access
  • Demonstrated team player, self-starter, independent thinker & excellent judgment.

Candidiate will suitable experience will be consider as Fund Accounting Manager


Consultant Details

Consultant Details

Sean Lai
Sean Lai
  • Consultant | Financial Services Recruitment
  • 3907 3972