Job Responsibilities:
- Provide high quality efficient back office support service for the fund managers;
- Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds;
- Prepare periodic Net Asset Valuation (NAV) calculations, financial statements and associated reports;
- Work closely with the Transfer Agency team;
- Meet expectations of fund participants and adhere to deadlines;
- Actively review and/or sign off on standard controls including: cash and asset reconciliation; and
- Liaise and resolve audit queries with fund auditors
Job Requirements for Fund Accountant:
- Degree in Accountancy or business-related disciplines.
- Diploma holders with relevant working experience may be considered
- 1 - 2 years of relevant working experience in accounting or audit function
- Proficient in Microsoft office, especially Excel.
- High level of accuracy and attention to detail
- Good communication skills.
**Please include your current and expected salary in your CV.**
**Salary will commensurate with experience.**
