Fund Accountant Manager

  • Competitive HKD
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Linnovate Partners Limited
  • 05 Sep 18 2018-09-05

Linnovate Partners is a dedicated asset services provider for the alternative investment industry (Private Equity Fund, Real Estate fund, Fund of funds, Insurance company and family offices) with more than US$ 25 Billion under service. Your primary responsibilities are to provide analysis and performance reporting of investment performance for private equity funds and affiliated funds. Also you have to provide our clients and their investors with annual and quarterly financial reports etc. You will have to learn to use the technologies/tools provided to improve the performance of your duties and reduce the manual work.

Key Responsibilities:

  • Carry out accounting duties including bookkeeping and preparation of annual / quarterly financial reporting packages and other ad-hoc / specific reports;
  • Provide support to clients’ investor inquires;
  • Manage and maintain day-to-day communications with the clients and investors;
  • Manage communications with investment professionals, other third-parties, such as auditors, attorneys and bankers etc;
  • Prepare fee calculations in accordance with LPA;
  • Prepare investor's fund reports
  • Prepare ad hoc requests regarding fund and investor specific reports as well as analysis;
  • Assist clients with other reporting, such as FATCA, CRS and K1 filling etc;
  • Participate in pre-project stage discussion with the clients and to define more detailed services model for specific clients as required.

Job Requirement:

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required:

  • Bachelor’ degree in Accounting, Finance or relevant disciplines;
  • 5+ years’ experience preferably with a combination of public accounting and private equity;
  • (Must) Certified CPA, CFA or other professional accounting qualification is a plus;
  • Knowledge of the different accounting standards (e.g. IFRS, US GAAPs, PRC GAAPs etc);
  • Experience in private equity fund administration is a plus.

Other Skills:

  • Strong organisational skills;
  • Strong interpersonal and client serving skills;
  • Mature, self-motivated, detail-minded and able to work under pressure;
  • Good time management and multi-tasking skills;
  • Good written and spoken English, Mandarin or Cantonese;
  • Good computer skills, especially MS Excel and other windows-based software;
  • Plus: Experience with private equity fund administration software solutions (eFront, Investran etc);
  • Plus: Experience with accounting systems (Kingdee, SunSystems and Quickbook etc);