- In-House Regional Private Equity Fund Accountant
- Promising career with rewarding bonus
- Multi-cultural with High Profile Expansion
Our Client
Global top ranking US based venture capitalist powerhouse with USD 35billion AUM in in search for experienced Private Equity Fund Accountant to facilitate the continous growth/fund raising activities across the region!
Job Duties
- Report to Regional Head of Fund accountant and partner with a professional & qualified team of fund & corporate accountants
- Prepare quarterly & annual financial reporting/NAV by working closely with outsourced fund admin & investees across the region
- Monitor cash position by providing periodic update to investment team
- Review/calculate capital calls, distributions & fee contribution for GP/LP
- Extensive liaison with external auditors for annual audit process
Requirements
- Qualified accountant or well qualified graduate in related disciplined
- Big 4 trained with 4 years+/- Private Equity/Alternative Fund Accounting experience
- Self-motivated team player with excellent problem solving skill, stakeholder management capability
- Strong proficiency in English and Mandarin is highly desirable
- Proficient in Excel & Powerpoint
Category : Accounting, Financial Control & Treasury 
Industry :
Banking & Finance
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