Job SeekersHong Kong SAR ChinaFinance & AccountingFinancial 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