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Perform and coordinate with services center teams for Net Asset Value Calculation / Partner Capital Account allocation, distribution waterfall and processing of capital transactions
Review and ensure accuracy of services deliverables e.g. NAV computation, Investor Reporting.
Perform and coordinate with services center teams for AML/KYC checks on fund investors, delivery of reporting and accounting solutions and FATCA/CRS filing
Review and coordinate to perform in monitoring cash activity of fund client account and preparation of reconciliations on a regular basis
Review and coordinate to perform accounting for fund investment transactions and reconcile Investment positions on regular basis
Maintain robust understanding of fund administration requirement with respect to relevant client fund mandates
Adhere to client service level agreements delivery, engage in process management with supporting and services center teams in delivering client services
Acquire and mastery of system knowledge in relevant accounting, investor reporting and relevant services systems
Liaise with auditors and coordinate for audit on financial statements
Acquiring understanding and application of relevant organizational and performance controls, operational procedures
Compiling and assisting Senior Account Managers in compiling ad hoc reports and operation metrics as required by management
University degree in Accounting, Finance or a related discipline
Professional qualified accountant
Minimum 4 years of work experience in fund administration with at least 2 years relevant exposure in private equity funds /closed ended fund
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 /PAXUS is an advantage
Candidate with less working experience may be considered as Supervisor, Fund Administration
To be successful in this role it is envisaged you are a motivated and self-driven individual eager to contribute and grow with the organization.
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
Personal data provided by job applicants will be used for recruitment purposes only and will be treated in strictly confidential.