Job Details
 

Job Display - Return to Search Results

Fund Accountant - VP - top tier buyside IGNITE RECRUITMENT HONG KONG LIMITED Job at NABA


, Description Strong sense on risk awareness and supervise the team members to ensure they always comply with regulation and companys 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 Strong communication and interpersonal skills Good English and Chinese language skills
More information on this Job


ID: 32092442 - Save Job
Category: Jobs : Accounting Jobs
Employer Info:

NABA

USA

As a nonprofit membership association, the National Association of Black Accountants, Inc., (NABA) is dedicated to bridging the opportunity gap for black accounting and finance professionals by providing leadership and technical training, as well as networking and career opportunities.


NABA jobs




Recent Jobs:
Finance Analyst - Private Equity - ACA Goodman Masson
Finance Manager - German speaker Marks Sattin FS
Senior Internal Auditor Miryco Consultants Ltd
Flanagan LLC
Fund Management Accountant Goodman Masson
Finance Analyst - Private Equity - Real Estate - ACA Goodman Masson
Senior Manager ROC Banner Health
Property Accountant Greystar
Fund Financial Controller - Investment Management - ACA Goodman Masson
Associate Real Estate Accountant CBRE


More Jobs:
AISAP jobs
AAVMC jobs
INCPAS jobs
APS jobs
ONS jobs
UF Small Animal Hospital jobs
Physics Today jobs
ifdhe jobs
NACE jobs
AWMA jobs

 

Post Your Resume

Create a profile, get found by employers.

Post Job Now

Posting a job ad is free. Create an account to post your listing now.

 
Any Questions?

We are happy to help, send us any question you like.