Responsibilities:

• Review and ensure accuracy of NAV computation, distribution waterfall and investor allocation
• Lead a team of fund accountants in performing AML/KYC checks on fund investors, delivery of accounting solutions and FATCA/CRS filing
• Review fund mandates
• Liaise with auditors and coordinate for audit on financial statements
• Ensure controls are properly implemented
• Monitor team performance to meet client service level agreements
• Review operational procedures
• Compile ad hoc reports and operation metrics as required by management

Requirements:

• University degree in Accounting, Finance or a related discipline
• Professional qualified accountant
• Minimum 5 years of work experience in fund administration of private equity funds with at least 3 years in managerial role
• Good communications, interpersonal and problem solving skills
• Strong verbal and written English skills, proficiency in Mandarin is a must
• Flexibility and ability to multi-task
• Proficient in the use of Microsoft Excel and Microsoft Word
• Knowledge in eFront is an advantage
• Candidate with less working experience may be considered as AV

We offer a modern and progressive work environment, and offer a path towards future career growth. Interested parties please send your full resume with your expected salary and availability by clicking Apply Now.

Please visit our website: https://www.theapexgroup.com.