Our Fund Solution team provides professional services to our clients including fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be working with a team of professional staffs to provide fund services to our clients.
Your Responsibilities
Manage clients' portfolio to provide hedge and private equity funds administration services including:
Facilitating the process of NAV calculation, capital calls and distributions
Preparing financial information and schedules for audit purposes; review draft audit accounts and resolve audit issues; dispatch of interim and annual financial statements and other notices to fund managers or investors
Responsible for cash management, monitoring cash transfers for investment needs, receipt of subscription proceeds and the payment of redemptions and fee charges
Ensure delivery of high quality client service, and is compliant with group policies, procedures and practices
Proactively manage and develop client relationships, and conduct meetings as appropriate
Maintain a high degree of accuracy and consistency in execution of reporting
Interact with clients and key stakeholders including legal counsel, auditors and tax advisors
Your Profile
Degree holder or above in Accounting, Finance or related disciplines
Minimum 1 years’ experience in fund accounting and administration or corporate accounting field
Fresh graduates are welcome and will be considered for Assistant Fund Accountant
Member of professional body will be an advantage
Excellent command of both written and spoken English and Chinese, with conversational Mandarin
Good team player, independent, pro-active, attentive to details, self-motivated, keen to learn and able to adapt in new challenges and with excellent communication skills
Salary.com Estimation for Assistant Fund Accountant in SYDNEY, FL
$60,455 to $74,937
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