Fund Accountant

Job Responsibilities: Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review. Prepare fee calculations (management fees, capital call amounts, distribution amounts, carried interest and waterfall) and verifying that calculations are in accordance with the applicable fund terms. Handle ad-hoc requests for fund and investor-specific reports and analyses. Preparation of the fund accounts, periodic and regulatory reports for the fund entities. Ensure compliance with all regulatory norms for fund accounting function for accounts managed; Understand and assist clients with other reporting, such as CRS/FATCA etc. Assist clients to address and resolve audit inquiries from external auditors during year-end audit. Participate in pre-project discussions with clients to define detailed service models as needed. Provide support to respond to client and or investors' queries. Engage in both internal and external technology solutions to meet complex client reporting and data requirements. Exposure to and learning the latest technology solutions in the asset servicing industry, and driving automation for less manual bookings and providing more value-added services to clients. Ensure the accuracy and timeliness of all deliverables. Perform additional duties as assigned. Job Requirements: Bachelor's degree in Accounting or Commerce or Finance or a related degree with a major in Accounting. ACCA/AICPA/CA/CPA/CIMA qualification or equivalent. An internationally recognized accounting qualification or under taking of such professional qualifications such as CPA, CA is highly regarded. Minimum of 2 years of experience in Audit, Fund/SPV Accounting or equivalent experiences. Financial accounting knowledge with a good understanding of the financial consolidation principles. High level of IT literacy with strong MS Office skills, especially in Excel and Word; Good communication and interpersonal skills. Ability to work under pressure and meet a range of deadlines.
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