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