JOB DESCRIPTION :
You will benefit from on the job training and workshops delivered by senior Fund Accounting Officer. In this role, Fund accounting Officer will assist in the day-to-day accounting functions for an assigned group of real-estate, private equity, hedge funds or credit funds.
Specific responsibilities include :
Record and reconcile cash and investments;
Book capital activity and non-trading accruals;
Calculate and record management and incentive fees;
Assist with system enhancements, workflow efficiencies and financial reporting projects;
Allocate Profit & Loss to individual investors.
YOUR PROFILE :
Bachelor degree or above in accounting or finance, 1-2 years of working experience in accounting, banking, real estate and financial industry is preferred;
Strong communication skills and ability to collaborate with internal groups and external parties;
Strong spoken and written English is required;
Proficiency with Microsoft Excel and strong desire to learn new financial software;
Strong initiative to quickly learn and master new concept.