Responsibilities
- Manage and oversee fund accounting functions, NAV calculations, ensuring accurate recording of transactions and timely financial reporting.
- Ensure compliance with US tax regulations, including preparation and submission of necessary documentation for tax reporting.
- Provide compliance support during the onboarding of new investors, ensuring that all documentation and regulatory requirements are fulfilled.
- Work closely with external service providers to streamline accounting processes and ensure compliance with industry standards.
- Liaise with banking and brokerage partners to ensure compliance with financial regulations and support smooth operational workflows.
- Conduct financial analysis to support decision-making and prepare regular reports for management and stakeholders.
- Assist in developing and updating accounting policies and procedures to enhance operational efficiency and compliance.
Job Requirements
- Bachelor's degree in Accounting, Finance, Risk Management, or a related field.
- Bachelor's degree in Finance, Accounting, or a related field. Advanced degree or relevant certification (e.g., CPA) is a plus.
- Minimum of 5 years of experience in finance or accounting roles, preferably within the private equity or financial services sectors.
- Strong knowledge of US tax compliance and fund accounting principles.
- Experience in onboarding compliance support and working with financial institutions.
- Excellent analytical and problem-solving skills with a keen attention to detail.
- Strong communication and interpersonal skills, with a collaborative approach to teamwork.
- Proficiency in accounting software and financial management tools.
If this above description fits your experience and is something you would like to explore, please click 'Apply Now' to submit your resume to us.
Our specialist consultant will get in touch with you soon, if we find your profile suitable for this position or any other vacancies we are recruiting for.
Any questions, please feel free to contact Charlotte WONG at 3907 3913.
