此职位不再接受申请
- Preparing the calculation of funds' periodic Net Asset Value calculation and other performance metrics for Manager's review.
- Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions, carried interest calculation as well as issuance of shareholder statements
- Processing of bank payments, reconciliation of payment logs and approvals.
- Coordinate the year end audit and liaise with auditors; involve in drafting the year-end financial statements under IFRS or US GAAP
- Production and circulation of invoices, fee collection and chasing debtors.
- Absolute devotion to data integrity with attention to detail in all activity, with particular focus on utilising the systems to their maximum potential to drive efficiency and client service.
- Pro-actively take on and support additional responsibilities and administration tasks as required by your manager or clients.
- 3-5 years' experience in Fund accounting/ administration focusing on Private Equity;
- Strong academic background, preferably Bachelor's degree or equivalent. Having an accountancy qualification (ACA/ACCA or equivalent);
- Excellent written and verbal communication skills;
- Working knowledge of the MS Office package (Outlook, Word, Excel, Power Point);
- Investran knowledge would be advantageous;
- Good understanding of the applicable statutory laws and other related legal and regulatory requirements, including anti-money laundering regulations;
- Strong attention to detail. Must be committed and driven to achieving excellence for themselves, clients and the team;
- Commitment to high standards of client service based on understanding needs and delivering solutions.
Fund Accountant/ Senior Fund Accountant - Hong Kong, 香港 - Ogier
描述
Key Responsibilities
Skills, Knowledge and Expertise