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Fund Accountant Specialist

2 weeks ago

Hong Kong Island, Hong Kong SAR China Catalyst Labs Full time
Catalyst Labs: Senior Fund Accountant

At Catalyst Labs, we're committed to delivering exceptional services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices.

We're seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund accounting department, you'll be responsible for calculating the Net Asset Value (NAV) for a portfolio of complex investment funds on a weekly, bi-weekly, monthly, and/or quarterly basis.

  • Track all cash items, including portfolio-related, capital transactions, and non-portfolio income and expense items.
  • Perform three-way reconciliation of cash and assets/liabilities with investment managers and custodians.
  • Obtain independent third-party pricing support where needed.
  • Review and validate partner/shareholder allocation calculations, including management and incentive fee calculations.

The ideal candidate will have a university graduate degree with a professional accounting qualification, at least 2 years of experience in fund accounting, and a strong understanding of fund administration processes and financial reporting standards.

To succeed in this role, you'll need excellent communication, analytical, and problem-solving skills. You should be able to thrive in a fast-paced environment and meet tight deadlines.