Captiare Limited is one of the leading Technology recruitment firm. We have 10 years’ track record of providing professional recruitment services for well-known MNCs, Banks, Regulatory institutions. The spectrum ranges across industries from the world's largest financial services institutions...

Captiare Limited is one of the leading Technology recruitment firm. We have 10 years’ track record of providing professional recruitment services for well-known MNCs, Banks, Regulatory institutions.

The spectrum ranges across industries from the world's largest financial services institutions and blue-chips companies to medium-sized businesses and even the entrepreneurial start-ups. Our consultants possess a unique blend of professional search experiences and industry expertise.

 

Associate, Fund Accountant (PERM/ Top iBank/ Hedge & PE funds)

Job level Middle
Education Bachelor Degree
Location
Not Specified
Employment type Full Time
Benefits 5-day week, Flexible working hours, Medical plan, Performance bonus
Industry Banking
Job function Accounting > Accountant
Banking / Finance > Private Equity / Venture Capital
Banking / Finance > Fund Management / Hedge Fund
Published On 19/06/2019

Our client, one of the top leaders in Corporate and Institutional Banking that provides its clients a wide range of financial products and services, is currently seeking for an experienced professional to join their Fund Accounting Team.

 

PURPOSE & RESPONSIBILITIES

  • Handling work with clients, fund managers and other third parties on daily operational issues (in independent and professional manner)
  • Preparing and reviewing Daily/ Monthly NAV calculation
  • Establishing very solid knowledge in the fund administration business and common practice, including hedge funds, fund of hedge funds and private equity funds
  • Responding to client enquiries and coordinate work with other internal departments
  • Preparing report for due diligence meeting with client/ investor
  • Responding to the auditor queries timely and ensure the funds’ filed the AFS /FAR to CIMA on the agreed time line
  • Preparing administrator reporting in connection with the funds’/ managers’ board meeting
  • Coaching and training new staff
  • Actively involving in internal projects and leading the internal administrative work
  • Evaluating the existing processes and initiating the work plan to improve efficiency

 

TECHNICAL & BEHAVIORAL COMPETENCIES

  • A Bachelor degree in relevant discipline
  • At least 5 years’ Fund accounting experiences
  • An accounting qualification is a plus
  • Ability to listen and understand Client issues and formulate / lead relevant action plans
  • Strong written/ oral communication/ presentation skills