AVP/VP, Private Equity/Real Estate Fund Accountant

Key responsibilities

• Manage client relationships covering Private Equity/Real Estate funds
• Lead a team to ensure timely and accurate fund administration services delivered to clients
• Review/prepare fund valuation report, management fee calculations and supporting schedules, investor allocations and capital account statements
• Review/prepare Investor Reporting: partners' capital accounts, investor reporting requests including assistance to clients on investors' queries
• Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
• Review/prepare quarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans
• Perform AML checks, implement FATCA programme to ensure client funds' compliance with regulatory requirements
• Work closely with the external and internal auditors during year-end reporting
• Work together on the on-boarding of new clients, launching of new fund

Key requirements

• Bachelor degree in Accounting or Finance or related qualification
• At least 6 years of fund accounting/finance experience preferably in private equity/real estate industry. Candidates coming from buyside, fund services or big 4 with fund exposure will be considered
• Track record in leadership/managerial responsibility
• Good English and Chinese language skills
• Strong communication and leadership skills

Interested parties please send your resume in word format to Loretta Chan at loretta@amethystasiapartners.com

Regrettably only shortlisted candidates will be contacted