Senior Fund Accountant (PE Funds) Senior Fund Accountant (PE Funds) …

Funds Partnership Asia
in Singapore
Permanent, Full time
Last application, 04 Dec 20
Competitive
Funds Partnership Asia
in Singapore
Permanent, Full time
Last application, 04 Dec 20
Competitive
Funds Partnership Asia
Our client is an independent fund administrator hailing from the Netherlands, providing a comprehensive range of specialist fund administration solutions to established investment managers and those launching start-up funds. These onshore and offshore funds, comprise both traditional and alternative assets. Having had much success expanding into the APAC market over the last few years, they are looking to grow their Hong Kong Office, by hiring an experienced Fund Accountant to cover both Hedge and Private Equity clients.

 

 

The general role will encompass all facets of financial reporting on a variety of private equity funds, relationship management of the operations side of the business, while supervising a small team of fund accountants.

 

Job Duties:

  • NAV calculation on a weekly or monthly basis
  • Cash and portfolio reconciliation
  • Attend to stakeholders’ enquiries in a timely and efficient manner
  • Ensuring compliance with regulatory requirements and other requirements of the funds specifications
  • Prepare financial statements and work with external auditors as required
  • Processing of payments of Investor, Investment Manager and third party fees
  • Investor services including AML/KYC

Job Requirements:

  • Degree qualified in Accounting or Finance related area
  • Preferably hold or studying for a professional accounting qualification
  • 1-4 years' experience in Financial Services with an exposure to accounting for hedge and/or private equity funds
  • Advanced product knowledge, especially in derivatives
  • Advanced knowledge of Microsoft Applications (Word, Excel etc).
  • Excellent communication and writing skills
  • Collaborative and team-driven mindset
Company Overview

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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