Job Description:
- Working closely with fund administrator to deliver the quarterly financial statements to investors on time
- Provide active support to the deal team and in-charge of investment payment process
- Monitoring cash flows and cash balances
- Prepare cashflow projection on a weekly basis
- Maintain portfolio statistics on a timely basis
- Monitor portfolio company and responsible for quarterly/yearly valuation
- Liaise with auditor to co-ordinate year-end audit process
- Responsible for capital call and distribution and co-ordinate with all stakeholders
- Handle investors’ queries in an appropriate manner
- Responsible for regulatory reporting and filing
- Co-ordinate K-1 tax reporting and FATCA & CRS reporting
- Provide support to the tax partner on fund/portfolio tax related issues
- Work closely with fund administrator to manage GP entities operation, accounting and compliance
- Manage workflow to ensure deadlines are met, this includes planning and coordination with fund administrators, tax advisers, auditors, legal counsels, banking personnel and portfolio companies
- Other ad-hoc tasks
Requirements:
- Qualified Accountant with 8+ years fund accounting experience
- CPA or equivalent
- Analytical in problem solving, able to make judgment/ recommendation
- Good interpersonal and business communication skills
- Ability to prioritize and work accurately with close attention to detail;
- Self-motivated, independent and fast learner
- Have can-do attitude and open mindset
Interested parties please send your resume to Loretta Chan at [email protected]
Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180| Registration no: R1876188
