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Assistant Fund Reporting Manager

ref. VA

Assistant Fund Reporting Manager

Job Description

Responsibilities:
  • Support investment team and setup of new funds as required
  • Co-ordinate the preparation of capital call and distribution notices, as well as capital account statements to investors
  • Verify P&L report submitted by fund administrators
  • Responsible for financial reporting of asset management business, including PE funds, fixed income funds and equity funds
  • Provide support to investment team by updating consolidated investment list as well as preparation of investment portfolios and reports in a timely manner
  • Enhance investor reporting protocol and format
  • Work closely with third party service providers such as external auditors, tax consultants and compliance team
  • Other ad-hoc tasks as assigned from time to time

Requirements

  • Qualified Accountant and a University degree holder in Accounting / Finance or related discipline
  • At least 4 years relevant experience gained from asset management firms/ Big 4 / fund administration firms
  • Comprehensive experience in fund operations and investment reporting
  • Knowledge in private market fund, experiences with valuation of fixed income & equity products
  • Willing to accept challenges and changes within a fast pace environment
  • Take ownership and responsibility and to be able to multi-task
  • Advanced Excel knowledge required, VBA and / or other programming languages would be an advantage