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Coordinate quarterly Investor Reporting: partners' capital accounts, investor reporting requests including assistance to clients on investors' queries
Review/prepare management fee calculations and supporting schedules, investor allocations and capital account statements
Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
Responsible for quarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans
Responsible for the quarterly and annual consolidated fund financial statements in accordingly
Work closely with the external and internal auditors during year-end reporting
Work together on the on-boarding of new clients
Key requirements
Bachelor degree in Accounting or other Accounting qualification
At least 5 years of accounting/finance experience in private equity/real estate industry, candidates coming from buyside, fund services or big 4 with fund exposure will be considered
Candidates with less experienced will be considered for other positions
Ability to multi-task and work in a fast-paced environment
Excellent interpersonal and communication skills
Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com
Regrettably only shortlisted candidates will be contacted
EA License Number: 16C7899
Registration no: 201525121K
Internal Number: 4082869
About Amethyst Partners, EA Licence No: 16C7899
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