Fund Accountant/ Senior Fund Accountant

4 weeks ago

Hong Kong, Hong Kong SAR China Ogier Full time

Key Responsibilities

Preparing the calculation of funds’ periodic Net Asset Value calculation and other performance metrics for Manager's review. Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions, carried interest calculation as well as issuance of shareholder statements Processing of bank payments, reconciliation of payment logs and approvals. Coordinate the year end audit and liaise with auditors; involve in drafting the year-end financial statements under IFRS or US GAAP Production and circulation of invoices, fee collection and chasing debtors. Absolute devotion to data integrity with attention to detail in all activity, with particular focus on utilising the systems to their maximum potential to drive efficiency and client service. Pro-actively take on and support additional responsibilities and administration tasks as required by your manager or clients.

Skills, Knowledge and Expertise

3-5 years’ experience in Fund accounting/ administration focusing on Private Equity;  Strong academic background, preferably Bachelor’s degree or equivalent. Having an accountancy qualification (ACA/ACCA or equivalent); Excellent written and verbal communication skills; Working knowledge of the MS Office package (Outlook, Word, Excel, Power Point); Investran knowledge would be advantageous; Good understanding of the applicable statutory laws and other related legal and regulatory requirements, including anti-money laundering regulations; Strong attention to detail. Must be committed and driven to achieving excellence for themselves, clients and the team; Commitment to high standards of client service based on understanding needs and delivering solutions.

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