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

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

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