AddressThe Position
Our Fund Solutions team provides professional services to our clients including fund administration, fund accounting and audit assistance. You will be working with a growing team of professionals, where you will feel both challenged and supported to achieve your true potential!
Your Responsibilities
- Assist in the daily maintenance, bookkeeping and reconciliation of the full books of accounts for real estate and private equity funds.
- Facilitating the process of NAV calculation, capital calls and distributions
- Preparing monthly & quarterly management accounts and annual financial statements
- Aid in cash management, monitoring cash transfers for investment needs, receipt of subscription proceeds and the payment of redemptions and fee charges
- Ensure delivery of high quality client service, and be compliant with group policies, procedures and practices
- Interact with clients and key stakeholders including legal counsel, auditors and tax advisors
- Participate in special client or internal projects as required
- Aid with the AML and KYC processes as part of Investor Services
Your Profile
- Degree holder or above in Accounting, Finance or related disciplines
- Preferred at least 1 years’ experience in fund accounting or fund administration or corporate accounting field
- Fresh graduates are welcome and will be considered for Assistant Fund Accountant
- Willing to work towards CA, CPA or equivalent
- Good team player, independent, pro-active, attentive to details, self-motivated, keen to learn and able to adapt in new challenges and with excellent communication skills
