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Published 1 year ago

Senior Fund Accountant/Assistant Manager, Hedge Fund/Private Equity Fund Accounting

Amethyst Partners, EA Licence No: 20C0180

Job Description

Key responsibilities

  • Manage client relationships in alternative fund portfolios to provide quality fund services to them
  • Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds
  • Perform AML checks, implement FATCA programme to ensure client funds’ compliance with regulatory requirements
  • Work closely with the external and internal auditors during year-end reporting
  • Work together with other team members on the on-boarding of new clients, launching of new fund

Key requirements

  • Bachelor degree in Accounting or Finance or related qualification
  • At least 2 years of fund accounting/finance experience managing alternative fund portfolios
  • Strong communication and interpersonal skills

Interested parties please send your resume to Amy Ong at amy@amethystasiapartners.com

Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1762339

Job Particulars

Job source
eFinancialCareers
Job reference
20612060
Date published
12 Apr 2024
Job keywords
Accounting & Finance, Fund Accounting, Asset Management, Accounting, Hedge Funds, Finance Operations
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