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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
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ID: 32092442 - Save Job
Category: Jobs : Accounting Jobs
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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.

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