AM/ M - Fund Accounting (open to fund admin)

The Company


PE firm expanding their fund accounting team!







The Role

• Review capital calls, distributions, financial statements and partner capital statements
• Support month-end closing activities, including journal entries and account reconciliations
• Periodic review of fund documents, operating memorandum and pricing policy
• Prepare payment applications and related fund transfer (including expenses, investment purchase) for SPV entities
• Prepare compliance reports to meet regulatory requirements
• Liaison with auditors, including preparation of financial statements and audit support schedule
• Promote strong team spirit and a healthy working atmosphere

Your Profile

• Bachelor's degree in Accounting, Finance, or related discipline
• 5 years of relevant experience in accounting
• Excellent command of written and spoken English and Mandarin;
• Strong analytical, interpersonal and communication skills with excellent attention to details;
• Team player, and able to work independently under tight deadlines.

Apply Today


To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.







Reference Number: 67010-0013504551

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