Senior Finance Specialist (fund accountant) recruitment
Responsibility
- Responsible for the checking and preparing of the ledger balance, recipes and payments
- Prepare monthly and quarterly closing of fund books
- Create and produce financial statements as required
- Responsible for the drafting audited financial statements
- Point of contact with clients regarding any documentation issues of portfolio investments
- Point of escalation for clients and able to tackle matters in a professional manner
Requirement
- Experience in producing full sets of accounting accounts
- Any fund accounting experience a plus
- Experience in Private Equity and Real Estate an advantage
- Qualification in related area
- Good communication in English and Mandarin
- Strong management skills desired
The seniority of this level with depend on the individuals experience.
If your experience matches with this position please apply with the link below or send your CV to Jack.Ng@markssattin.com