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Senior Fund Accountant/ Assistant Manager - Private Equity / Real Estate Fund Accounting
Job Duties in Brief: Responsible for the accounting and administrator of a portfolio of Private Equity/ Real Estate and Closed-Ended Funds Maintain and control the general ledger and various sub-ledgers Record all accounting transactions and prepare periodic work papers, management accounts, financial statements, footnotes and partner capital statements Prepare limited partner and general partner allocations Prepare trial balances and work paper product Bank account reconciliation Involved within the full scope of transaction activities including full-cycle accounting Handle client payments and receipts Draft annual financial statements and their related FRS/ IFRS/ US GAAP disclosure Monitor the
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