Our client in fund management is inviting suitably qualified professionals to join their team.
Senior Fund Accountant - Private Equity
Job Description
- Working closely with the partners and responsible for executing the fund accounting and administration and investment transaction support
- Manage workflow to ensure deadlines are met, this includes planning and coordination with fund administrators, tax advisers, auditors, legal counsels and banking personnel
- Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs
- Monitoring cash flows and cash balances
- Ensure portfolio's compliance with loan covenants
- Maintain portfolio statistics
- Provide active support from finance perspective during investment transactions (set up entities, arrange for necessary corporate documents etc.)
- Handle the consolidation of the Partnership
Requirements:
- Qualified Accountant with 4+ years professional experience
- Prior experience in a similar position in real estate/private equity fund operations
- Analytical in problem solving, able to make judgment/ recommendation
- Good interpersonal and business communication skills
- Good project management skill, focus and committed to follow through project to the end
- Self-motivated, independent and fast learner
- Have can-do attitude and open mindset
- Fluent language skills in English and Chinese are essential
Interested applicants are invited to write in with updated resume to [email protected].
EA License No. 16S8296 •
EA Personnel Registration No. R21102756
