Manager - Fund Accounting

About the role

Responsible for making sure that all activities (booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments, financial/investor report preparation and adhoc reporting) of ongoing service delivery worked smoothly and result in high quality service for the client.

What you'll do

• Lead, mentor and motivate a team 10+ PE fund accountants
• Review and test the control process on a regular basis to deliver the quality service to clients
• Create checklist for the process to ensure completeness, accuracy and timeliness
• Review and update the critical process documents on regular basis
• Prepare MIS reports for onshore and offshore management teams

What you need

• Accounting
• US GAAP
• Internal controls
• Internal audit
• MIS reporting
• Financial statements
• Any graduate

Good to have

• IFRS
• Bookkeeping
• Valuation