Senior Fund Accounting Specialist

Leadership Solutions Limited; American Samoa; On-site; USD 70,000 - 90,000; Full time

Job summary

Leadership Solutions Limited is seeking an experienced fund accounting professional to support its growth. The role involves performing fund operations, bank reconciliations, and portfolio valuations, acting as maker/reviewer/checker, and ensuring timely regulatory reporting.

You will monitor and reconcile investments, liaise with auditors for audits, and prepare Net Asset Valuations while ensuring pricing processes meet audit standards.

Qualifications

• University graduate in Accounting or Finance.
• Strong communication and interpersonal skills.
• Self-motivated with good problem-solving abilities.
• Fluent in English and Chinese; able to work independently.

Responsibilities

• Perform fund operation, bank reconciliation and portfolio valuations for different Funds as maker/reviewer/checker.
• Monitor and reconcile fund investment transactions and investment positions regularly.
• Handle regulatory reports and liaise with auditors for fund audits.
• Prepare Net Asset Valuations for funds and ensure pricing/valuation adheres to audit procedures.

Skills

English fluency

Chinese fluency

Communication skills

Independent work

Problem-solving

Education

Bachelor's degree in Accounting or Finance

Job description

Leadership Solutions Limited is seeking an experienced fund accounting professional to support its growth. The role involves performing fund operations, bank reconciliations, and portfolio valuations, acting as maker/reviewer/checker, and ensuring timely regulatory reporting.

You will monitor and reconcile investments, liaise with auditors for audits, and prepare Net Asset Valuations while ensuring pricing processes meet audit standards.