Fund Accountant

Roles & Responsibilities:
- Provide high quality day-to-day fund administration services and maintain strong client
relationships
- Act as a primary day-to-day contact with clients and other fund participants to address
requests and queries
- Ensure compliance with policies, procedures, accounting standards, and regulatory
requirements
- Calculate Net Asset Value (“NAV”), carried interest / performance fees, investor
allocations for capital calls, distributions and equalizations; an prepare / review the
associated reports and statements
- Maintain accurate accounting books and records; monitor cash and investment
transactions, and reconcile regularly
- Coordinate and process payments
- Prepare financial statements; coordinate annual audits and manage communication with
auditors
- Report any business issues to your supervisor in timely manner
- Assist with client billing and monitor fee collection
- Support the implementation of new processes and procedures within the team
- Collaborates across teams to address client needs and provide solutions
- Participate in any ad hoc tasks/projects assigned by your supervisor
Your Profile:
- University degree in accounting or business-related disciplines
- Professional certification such as CPA is a plus
- Minimum 1 to 3 years’ accounting experience is preferred, particularly in fund
administration or asset management
- Auditor experience with a background in fund accounting is welcome
- Experience in Limited Partnership accounting is a plus
- Ability to work under pressure and meet a range of deadlines
- Excellent time management and client servicing skills
- Positive attitude and able to adapt to new challenges
- Strong communication and teamwork abilities
- Good written and verbal communication skills in English, Cantonese and Mandarin
- Proficiency in Microsoft Office applications and accounting software in Investran
/Geneva will be an advantage