Fund Accountant

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