Excellent opportunity to join a well-established investment firm with a strong track record across Asia.
This is a pivotal role focused on delivering accurate financial reporting, maintaining robust internal controls, and ensuring efficient fund operations. The ideal candidate brings a solid foundation in Big Four audit and assurance, combined with hands-on experience in finance and fund accounting for private funds.
Key Responsibilities - Oversaw precise and timely Net Asset Value (NAV) calculations to support accurate fund valuation.
- Compiled quarterly investor reports and customized reporting templates to meet stakeholder requirements.
- Reviewed monthly journal entries and audited interim and annual financial statements for compliance and accuracy.
- Monitored daily liquidity positions and developed forward-looking cash flow forecasts.
- Delivered ad-hoc financial analyses, management dashboards, and investment performance reports to inform decision-making.
- Streamlined and upheld reporting processes aligned with internal controls, enhancing data integrity and operational efficiency.
- Supervised external accounting teams handling accounts payable and month-end close activities.
Requirements
- Bachelors degree in Accounting, Finance, or related discipline.
- Over 5 years of total experience including 2+ years of finance/fund accounting experience in an investment firm with 2-4 years of prior Big 4 audit/assurance experience.
- Strong background in finance or fund accounting, preferably within private credit, alternative investments, or asset management.
- Solid understanding of investment fund structures, NAV calculation, and financial reporting standards (IFRS/US GAAP).
- Proficiency in Excel and financial systems; experience with fund accounting software is a plus.
- Strong analytical and problem-solving skills.
- Excellent stakeholder management abilities.
- Proficiency in English and Cantonese/Mandarin.
If you're interested in learning more about this role or exploring other exciting opportunities, lets connect today via WhatsApp or WeChat: +852 5424 6512.
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