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Private Equity Fund Administration – Assistant Vice President / Vice President
Apex Fund Services (HK) Limited
January 5, 2020
Review and ensure accuracy of NAV computation, distribution waterfall and investor allocation
Lead a team of fund accountants in performing AML/KYC checks on fund investors, delivery of accounting solutions and FATCA/CRS filing
Review fund mandates
Liaise with auditors and coordinate for audit on financial statements
Ensure controls are properly implemented
Monitor team performance to meet client service level agreements
Review operational procedures
Compile ad hoc reports and operation metrics as required by management
University degree in Accounting, Finance or a related discipline
Professional qualified accountant
Minimum 5 years of work experience in fund administration of private equity funds with at least 3 years in managerial role
Good communications, interpersonal and problem solving skills
Strong verbal and written English skills, proficiency in Mandarin is a must
Flexibility and ability to multi-task
Proficient in the use of Microsoft Excel and Microsoft Word
Knowledge in eFront is an advantage
Candidate with less working experience may be considered as AV
We offer a modern and progressive work environment, and offer a path towards future career growth. Interested parties please send your full resume with your expected salary and availability by email at firstname.lastname@example.org.