Responsibilities:
- Liaise with external fund administrator to review Financial Statements, NAVs, capital calls and distributions etc
- Process payments, bank reconciliation, monitor liquidity and cash flow
- Prepare and manage and review financial accounts, statutory financial reporting
- Liaise with auditors, tax agents and legal counsels
- Work as a team to support investment team related to fund accounting and operations
Skills / experience requirements
- Bachelor’s degree in accounting, or other accounting qualification
- At least one to four years of fund accounting experience
- Positive attitude, collaborative, diligent and responsible
- Good communication skills
Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com
Regrettably only shortlisted candidates will be contacted
EA License Number: 16C7899
Registration no: 201525121K
Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.
If you are looking to speak with us for career advice, drop us your resume and/or contact at info@amethystasiapartners.com and our sector specialist will follow up with you.
