Senior Fund Accountant - HF/PE

The client, a multi-asset family office, is looking for an independent and "think on your feet" talent!

Job Description

Responsibilities:

• Validate daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standards or specific constitutional documents
• Act as compliance liaison
• Maintain proper accounting records
• Coordinate with fund administrator
• Preparation of annual reports
• Review operational and system procedures.
• Participate in ad hoc projects and system enhancement initiatives as required

Requirements

• University degree/postgraduate degree in Finance or Accounting
• Min 3 years experience in fund services, financial industry, or banking industry
• Good understanding and knowledge of the administration of accounting, fund, custody and banking services, etc.
• Able to perform work independently
• Flexible thinking desired
• Attention to detail, strong analytical and problem-solving skills with team player credentials