Responsibilities:
Support overall fund accounting and audit process
Work closely with other team members such as portfolio manager, finance, legal and compliance to ensure the accounting and audit process is smooth
Liaise with fund custodian, fund administrator, brokers, external auditors and other service providers
Perform NAV pack review, management fee, carried interest and performance fee review, etc.
Responsible for checking financial statement information, investment-related information, maintenance of fund investment and accounting-related information etc;
Assist in fund payment process
Perform other ad hoc projects/ tasks
Requirements:
Degree holder in Finance, Accounting or related areas
At least 2/3 years of relevant experience in fund operations / fund accounting / fund admin
Broad understanding of different fund types including PE Fund, Hedge Fund of Fund, FI Fund
Candidate with Public fund & Equity Fund experience will be advantage
Detailed mind, multi-tasking and time management
Good communication and interpersonal skills
Good sense of teamwork and can actively assist the team in advancing work
Excellent command of both written and spoken English and Chinese, with conversational Mandarin