Fund Accountant

Job Responsibilities

· Handle the day-to-day administration and operations of client’s fund/VCC, including banking services

· Assist licensed fund manager with investor on-boarding, due diligence and KYC review

· Assist in setting up of new funds/ VCCs

· Perform periodic NAV calculations, reconciliations and investor reporting

· Handle Capital Calls and distribution and prepare relevant documents

· Familiarize with the concept of waterfall and equalization and is able to prepare the relevant workings

· Maintain and update investor records

· Maintain good communication with clients, fund investors and counterparties

· Assist in FATCA/CRS Reporting

· Ensure all documents are stored properly according to agreed policies and procedures

· Assist in identifying any unusual or potentially suspicious transaction activity and report or escalate in accordance with relevant policy and guidelines

· Co-ordination of annual audit and tax return preparation with external firms

· Prepare management accounts for SPVs

· Comply with financial policies and regulations

• Act as first point of contact with both internal and external stakeholders, such as auditors, legal counsel, etc
• Participate and provide support in any ad-hoc projects or tasks assigned accordingly
• Must have experience in PAXUS Software

Job Requirements

· Minimum Bachelor Degree in Accounting

· Minimum 3-5 years of relevant professional experience in fund accounting

· Must be a highly motivated individual with a strong work ethic and possess excellent oral and written communication skills.

· Must be meticulous, thoughtful, team-oriented and articulate.