Key responsibilities
- Liaise with external fund administrator to review fund accounting, capital calls and distributions etc
- Work as a team to manage cash flows and balance, payment
- Preparation or review bank transactions and reconciliations
- Assist in preparing financial and management reporting
- Liaise with external stakeholders such as auditors, tax advisors etc
- Preparation of financial data for investor reports and other regulatory reports
- Work with other team members to provide finance and operations support to investment team
Key requirements
- Bachelor degree in Accounting or other accounting qualification
- At least two years of Private Equity fund accounting experience, candidates from fund services/fund administration will be considered
- Qualified accountant or passed all accounting papers
- Good communication and organizational skills
- Motivated, meticulous, responsible
Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com
Regrettably only shortlisted candidates will be contacted
Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.
If you are looking to speak with us for career advice, drop us your resume and/or contact at info@amethystasiapartners.com and our sector specialist will follow up with you.
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