Are you a financial services specialist looking for a dynamic workplace where you can learn and expand your knowledge about alternative investment? Are you exited by working with a global team delivering best in class fund services to our clients?
We are looking for someone like you to join our team. Our team is responsible for -
Fund Accounting:
Book keeping and journal entries
Cash management and reconciliation
Accounting Package of Trial Balance/ Financial Statement / PCAPs / Calculations
Calculation on capital allocation, management fee, IRR, Waterfall, etc.
LP Services of investor questionnaires, deal slip, audit confirmation and LP Specific Reports
NAV Pricing:
Pricing all positions
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Processing Accounting Transactions, Corporate Actions and Fund Capital Activities
Cash and position reconciliations of listed and derivative products
Investigating and resolving breaks
Responding to internal and external queries
Regulatory Reporting:
Ensuring complete and timely filing of regulatory reports under Dodd-Frank and AIFMD
Ensuring accurate calculations and response to questions listed in regulatory forms
Ensuring all filings are aligned to client requests, client profiles and legislation rules
Adhering to production calendar for periodic calculations and filings
Maintaining appropriate procedure and issue logs to avoid erroneous filings
Your experience and skills -
You have: A Bachelor or above degree in Accounting/ Finance/ Economics/ Business or other related fields Knowledge of financial products including cash, securities and derivatives, as well as Hedge Fund, Mutual Fund, Private Equity and Real Estate Funds Excellent communication skills in English and Mandarin, both in person and remotely Strong analytical and problem solving skills
You are: A good team player, a quick learner and an efficient worker Responsible and accountable for what you do Good at managing your time and workload to meet deadlines Motivated and passionate about your work Self-driven about your career
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