Reporting to the team leader for fund accounting, your main tasks are to support the team in providing services to Private Equity clients on daily fund accounting duties, including net asset value calculation and reconciliations, fund expenses and payment preparations and management, accounts maintenance, trade confirmations, and settlements. You will also be responsible for building strong relationships with both existing and new clients and deliver excellent client service solutions across the business.
To qualify, you must have 4 - 6 years of experience in fund accounting and client services in a fund house and/or with a fund administration. A degree in Finance, Accounting, or CPA equivalent will be a great plus, as well as great knowledge in private equities fund industry. The ability to manage fund services operations and client relationship is highly preferred. You must have strong communication skills in both written and verbal English and Mandarin. Any experience in financial account review and preparation with notes will be a great advantage.
To apply for this job
Contact: Osborne Mak quoting job ref: VSA-1346
Telephone: 852 - 2525 8820