Associate – Fund Accountant – Private Equity recruitment
A Private Equity Fund with an established and growing presence in Asia has a brand new role for an Associate (Fund Accountant/Fund Operation) .This role is to support the Limited partners whilst reporting directly to the fund controller.
The role will include but definitely not be limited to:
• Ensure timely settlement of investments, including market instruments (e.g. bonds, equities, futures, swaps etc.) and private deals (e.g. loans)
• Review and ensure accuracy of weekly and monthly management reports and monthly NAV statements
• Ensure corporate/fund and transactional documents are properly executed and filed (softcopies and hardcopies)
• Set up and administer operational requirements in relation to all investments/transactions in an effective and efficient manner
• Process capital calls, including preparing fund documents and coordinating payments for subscriptions, timely and accurately
• Key contact for fund administrator, banks, brokers and other service providers and counterparties on daily operational matters
• Monitor and project cash-flows
• Perform KYC for investments base on internal guidelines
• Check valuation of investments base on internal policies
• Prepare tax filings and other regulatory reports
This role requires an accountancy degree or post graduate qualification and a good knowledge of Private Equity/Hedge Fund. ACCA/CPA background would be advantage. The ideal candidate will come from Fund Services Business (Private Equity or Hedge Fund) where you have been a Fund Accountant for a minimum of 3yrs experience.