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Fund Accountant - Asset Management Company

Keywords / Skills : Fund Accountant - Asset Management Company

5 - 6 years
Posted: 2018-12-06

Finance & Accounts
VP- Operations/ COO
Posted On
6th Dec 2018
Job Ref code
Job Description
Job Description :

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