Our client, a leading international private equity advisory firms is looking forFund Accountant to join their team
Responsibilities of the Role
Assist in onboarding for new investment opportunities (e.g. set up new SPVs, appoint directors, link up SPVs as per structure paper and coordinate with external vendors on outsourcing payment and accounting functions)
Oversee fund administration service providers to maintain quality of service
Participate in the development and implementation of new controls and processes around support activities
Instruct and coordinate payment instructions with external vendors
Coordinate and manage year-end SPV audit with external accounting firm, and review audit documents and financial statements
Assist with SPVs and fund liquidations (e.g. close bank accounts, review final financial statement to support liquidation, prepare distribution model for returning balancing cash to shareholders)
Coordinate with external administrator to prepare necessary documentation and communicate with Compliance and Corporate Administration teams
Refresh and handle KYC request from bank re SPVs’ bank accounts
Assist with regulatory filing (to manage and track the submission deadlines)
Qualifications & Experience
Degree holder or above in Accounting, Finance, Economics or related discipline
Qualified member or student member of HKICPA/ACCA or equivalent
5 – 6 years of experience in the accounting and fund fields (e.g. Big 4, fund house, fund administration etc.)
Strong written and verbal communication skills in English
Takes initiatives in starting and following through projects
Strong business acumen with solid experience in financial analysis and ad-hoc project management
With strong analytical skills and aptitude for numbers and accuracy
Possess a positive and service-oriented attitude; willing to learn and is a team player
Ability to work in a dynamic, fast-paced environment and handle multiple projects
Job Description :
To ensure customer service and support all operations. To create customer delight at every interaction.
Interacting with external customers and internal customers and addressing their queries, requests and complaints.
Committed TATs are met consistently
Complaints Management- addressing customer complaints at the branch, system updation, coordination with Sales/HUB/ other functions for resolution.
Refunds processing and dispatch
Undelivered policy documents tracking and management.
Maintenance of all files and registers.
New Business Processing:-
Handling end to end New business processing starting from creation of Client id,Case start up, New business login, Follow up for policy issuance, Quality Check
Follow up with HUB for policy issuance of pending cases