Fund Accounting, Associate1

Are you a financial services specialist looking for a dynamic workplace where you can learn and expand your knowledge about alternative investment? Are you exited by working with a global team delivering best in class fund services to our clients?

We are looking for someone like you to join our team. Our team is responsible for -

Fund Accounting:

Book keeping and journal entries

Cash management and reconciliation

Accounting Package of Trial Balance/ Financial Statement / PCAPs / Calculations

Calculation on capital allocation, management fee, IRR, Waterfall, etc.

LP Services of investor questionnaires, deal slip, audit confirmation and LP Specific Reports

NAV Pricing:

Pricing all positions

Processing Accounting Transactions, Corporate Actions and Fund Capital Activities

Cash and position reconciliations of listed and derivative products

Investigating and resolving breaks

Responding to internal and external queries

Regulatory Reporting:

Ensuring complete and timely filing of regulatory reports under Dodd-Frank and AIFMD

Ensuring accurate calculations and response to questions listed in regulatory forms

Ensuring all filings are aligned to client requests, client profiles and legislation rules

Adhering to production calendar for periodic calculations and filings

Maintaining appropriate procedure and issue logs to avoid erroneous filings

Your experience and skills -

You have: A Bachelor or above degree in Accounting/ Finance/ Economics/ Business or other related fields Knowledge of financial products including cash, securities and derivatives, as well as Hedge Fund, Mutual Fund, Private Equity and Real Estate Funds Excellent communication skills in English and Mandarin, both in person and remotely Strong analytical and problem solving skills

You are: A good team player, a quick learner and an efficient worker Responsible and accountable for what you do Good at managing your time and workload to meet deadlines Motivated and passionate about your work Self-driven about your career

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