Strong sense on risk awareness and supervise the team members to ensure they always comply with regulation and company's policy and procedures.
Participate in UAT for any new system enhancement prior to production
Participate in those tasks or projects as assigned by Department Head from time to time and take accountability.
Track the capital calls, distributions, management fees, fund expenses, revolver credit facility activities, and other activities of the Fund.
Coordinating quarterly Investor Reporting: partners' capital accounts, investor reporting requests including assistance to clients on investors' queries
Assisting in daily NAV checking;
Responsible for quarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans
You will need to be:
Bachelor degree in Accounting or Finance or related qualification
At least 3 years of fund accounting/finance experience managing portfolios
Candidates coming from buyside, fund services or big 4 with fund exposure will be considered
