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eFinancialCareers

London, United Kingdom

Morgan McKinley, EA Licence No: 11C5502

Singapore, Singapore

Bank Of China (Hong Kong) Limited

Hong Kong,

Credit Suisse

Horgen, Switzerland

OCBC

Singapore, Singapore

eFinancialCareers

London, United Kingdom

Citi

Belfast, United Kingdom

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Fund Accounting & Administration (Real Assets), Assistant Vice President
What you will be responsible for As a Fund Accounting & Administration, AVP, you will be Supervising and mentor colleagues at the associate levels. Managing client relationships with both client personnel and fund investors. Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations. Reviewing quarterly and annual financial statements and footnotes. Review and/or preparation of annual tax work paper packages. Review and/or preparation of capital calls and distributions, including notices and release merged documents. Reviewing monthly bank reconciliations and post journal entries. Reviewing quart


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