Senior Fund Accountant

2 weeks ago

Kuala Lumpur, Kuala Lumpur, Malaysia BrainHunters sdn bhd Full time 120,000 - 240,000 per year

Hiring :

  • senior fund accounting manager
  • Senior Fund Accountant
  • Asssitant Manager
  • Fund Accountant

Job Description

The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds.

Responsibilities

· Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review.

· Provide support to respond to client and or investors' queries.

· Prepare fee calculations (management fees, capital call amounts, distribution amounts, carried interest and waterfall) and verifying that calculations are in accordance with the applicable fund terms.

· Prepare various statements and notices including but not limited to investor capital call and distribution notices.

· Prepare ad-hoc requests regarding fund and investor specific reports as well as analysis.

· Prepare fund's periodic (monthly/ quarterly/ annually) reports and annual audit supports.

· Prepare SPV accounting.

· Ensure the accuracy and timeliness of all deliverables.

· Provide payment support to client.

· Understand and assist clients with other reporting, such as CRS/FATCA, VAT, K1s etc.

· Assist clients to address and resolve audit inquiries from external auditors during year-end audit.

· Participate in pre-project stage discussion with the clients and to define more detailed services model for specific clients as required.

· Participate in the internal as well as external technology solutions to address the complex reporting and data requirements of clients.

· Exposure to and learning the latest technology solutions in the asset servicing industry, and driving automation for less manual bookings and providing more value-added services to clients.

· Perform additional duties as and when assigned.

Qualifications

· Bachelor's degree in Accounting or Commerce or Finance or a related degree with a major in Accounting.

· An internationally recognized accounting qualification or under taking of such professional qualifications such as CPA, CA is highly regarded.

· Minimum of 2 years of experience in accounting & finance with a preferred specialty in private equity, or a combination of audit/fund administration and private equity funds experience is highly regarded.

· Knowledge of different accounting standards (IFRS, USGAAP).

. Advantage for candidates coming from financial firms.

Other Skills

· Strong written and verbal communication and presentation skills.

· Able to work under pressure, multi-task and enjoy working in a fast-paced environment.

· High integrity and accountability for proposing solutions, time management and reporting back to management in a timely manner.

· Detail-oriented and analytical, able to perform work with high accuracy, mature, self-motivated.

· Good problem-solving skills and a team player.

· Proactive manner with excellent organizing and planning skills.

· Fluency in both spoken and written English. Proficiency in spoken Chinese Mandarin is a plus.

· Proficiency in Excel and other windows-based software

· Due to job requirements, we would require candidate to possess Mandarin speaking skills to communicate with our prospects in China

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