About this role
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
•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