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Carry out accounting duties including bookkeeping and preparation of annual / quarterly financial reporting packages and other ad-hoc / specific reports;
Provide support to clients' investor inquires;
Manage and maintain day-to-day communications with the clients and investors;
Manage communications with investment professionals, other third-parties, such as auditors, attorneys and bankers etc;
Prepare fee calculations in accordance with LPA;
Prepare investor's fund reports
Prepare ad hoc requests regarding fund and investor specific reports as well as analysis;
Assist clients with other reporting, such as FATCA, CRS and K1 filling etc;
Participate in the internal as well as external technology solutions to address the complex reporting and data requirements for the clients;
Participate in pre-project stage discussion with the clients and to define more detailed services model for specific clients as required.
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required:
Bachelor' degree in Accounting, Finance or relevant disciplines;
3+ years' experience preferably with a combination of public accounting and private equity;
Knowledge of the different accounting standards (e.g. IFRS, US GAAPs, PRC GAAPs etc);
CPA, ACCA or other professional accounting qualification is a plus;
Experience in private equity fund administration is a plus.
Strong organisational skills;
Strong interpersonal and client serving skills;
Mature, self-motivated, detail-minded and able to work under pressure;
Good time management and multi-tasking skills;
Good written and spoken English, Mandarin or Cantonese;
Good computer skills, especially MS Excel and other windows-based software;
Plus: Experience with private equity fund administration software solutions (eFront, Investran etc);
Plus: Experience with accounting systems (Kingdee, SunSystems and Quickbook etc);