This role involves providing quality accounting and fund administration services for closed-ended and evergreen alternative investment funds
Job Summary
This role involves providing quality accounting and fund administration services for closed-ended and evergreen alternative investment funds.
The incumbent is responsible for preparing Net Asset Value reporting packs, including trial balances, reconciliations, and performance fee calculations.
Candidates must possess strong analytical skills to navigate complex tax regulations and ensure compliance with international financial reporting standards.
Matching Summary
This role involves providing quality accounting and fund administration services for closed-ended and evergreen alternative investment funds.
Skills & Requirements
Must-have
Bachelor or Master's degree in accounting
1-2 years alternative investment fund experience
IFRS knowledge for financial statements
Advanced Microsoft Excel proficiency
Experience with Private Equity or Real Estate funds
Nice-to-have
Knowledge of consolidation techniques
Experience with Allvue/Investran/eFront systems
Mandarin language proficiency
Strong emotional intelligence and team spirit
Ability to handle multiple engagements simultaneously
Key Requirements
Bachelor or Master's degree in accounting or economics
1 to 2 years relevant experience in fund administration or Big 4 audit
Competent knowledge of International Financial Reporting Standards (IFRS)