Fund Accountant

JOB RESPONSIBILITIES

• Provide high quality efficient back-office support service to clients;
• Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds;
• Prepare periodic Net Asset Valuation (NAV) calculations, financial statements and associated reports;
• Work closely with the Transfer Agency team;
• Adhere to the procedures and meet tight deadlines;
• Actively review and/or sign off on standard controls including: cash and asset reconciliation;
• Liaise and resolve audit queries with fund auditors.

JOB REQUIREMENTS

• At least a Diploma in Accountancy or related fields;
• 1–2 years of experience in accounting or audit is advantageous, but entry-level candidates with a strong interest in fund accounting are welcome to apply;
• Proficient in Microsoft Office, especially Excel;
• High level of accuracy and attention to detail;
• Good communication and interpersonal skills.