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Fund Accountant
2 weeks ago
Our client is an established Fund Management Company focusing on private equity growth capital or buyout investments in mid-market companies in the Asia Pacific region and they are currently seeking for an experienced Fund Accountant to join their growing team.
**Responsibilities**:
- Providing a full comprehensive range of fund accounting services, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing.
- Execution of capital calls, drawndown distributions and reconciliation of fund commitments.
- Process Subscriptions and Redemptions & Transfers in accordance with the guidelines outlined in the fund offering documents such as Private Placement memorandum & supplements.
- To be able to have effective Investor communication.
**Requirements**:
- Bachelor’s Degree and above.
- Minimum 3 years of related work experience (preferably in Private Equity).
- Familiar with Fund Accounting, Capital Calls, Drawndown Distribution and Transfer Pricing.
- Manage internal accounts for fund entities and portfolio holding entities
