Assistant Manager - Funds

ROLES AND RESPONSIBILITIES

• Preparation of accounting entries for Funds and SPVs 

• Preparation of monthly standalone SPVs reports

• Review accounting data 

• Conduct consolation of IFRS/INREV based financial statement.

• Prepare monthly and/or quarterly financial consolidation/equity pick up

• Prepare quarterly investor report and bespoke investor questionnaires

• Liaison with auditors, tax advisor, legal advisors and company secretary if necessary

• Responsible for client/investors queries and other ac hoc request from client

• Manage client’s relationship and communication with client’s key personnel

• Manage AP process and effect payments/disbursements

• Prepare bank reconciliations

• Prepare computations, rebalancing, carried interest, funds flow schedule and associated investor notices for Capital Calls and Distributions 

ABOUT YOU:

• Over 4 years of relevant experience in Fund accounting and Fund administration (e.g capable to handle calculation of management fee calculation, carried interest and performance return, etc.)

• Experience with accounting system, knowledge of Yardi system is a plus

• Fluency in English and Mandarin