Main Responsibilities:
- Responsible for the full fund accounting lifecycle including capital calls, distributions, valuations & performance reporting
- Ensure accurate and timely maintenance of fund books and records, in compliance with industry standards and regulations
- Responsible for the financial reporting and preparation of capital accounts of the funds; quarterly and annual financial statements
- Prepare valuation reports on portfolio investments
- Prepare fund/portfolio performance data for management and investors
- Coordinate annual audits and tax compliance projects in partnership with professional advisors
Qualifications:
- Open to candidates with 5-10 years of relevant financial reporting/fund accounting/fund administration experience in the investment industry
- Bachelor degree of Finance, Business Administration or related discipline
- Excellent analytical, report-writing, and organizational skills
- Qualified Accountant (CPA) with formal training from audit firm, CPA/ACCA/ACA highly preferred
- Excellent communication skills with fluency in English and Mandarin
- Prior fund accounting/operation experience in PE/VC funds highly preferred
- Excellent analytical and problem-solving skills, with the ability to interpret complex financial data
- Exceptional communication and interpersonal skills with the ability to effectively interact with internal and external stakeholders
