Senior /Fund Accountant (U.S)

Senior /Fund Accountant (U.S)

Department: Alternative Fund Services
Job Type: Full Time
Location: San Mateo/ Boston

The Role

To cope with our business growth, we are looking for Fund Accountant to join our team. The successful candidate will be responsible for the analysis and performance reporting of investment performance for private equity funds and affiliated funds.

Responsibilities

Provide accounting services for clients including preparing and processing transactions and financial reports;
Provide support to clients’ investor inquires;
Prepare fee calculations (managing fees, carried interest and waterfall) verifying that calculations are in accordance with LPA;
Prepare investor capital and distribution notices;
Prepare ad hoc requests regarding fund and investor specific reports as well as analysis;
Prepare fund annual and quarterly financial reports;
Prepare SPV accounting;
Understand and assist clients with other reporting, such as FATCA, K1 etc.;
Assist clients to address and resolve audit inquiries from external auditors during year-end audit;
Participate in pre-project stage discussion with the clients and to define more detailed services model for specific clients as required;
Perform additional duties as assigned.

Requirements

Bachelor’s degree in Accounting, preferable with a CPA qualification;
2 years’ experience preferably with a combination of auditing and private equity.
Basic knowledge of different accounting standards (IFRS, GAAPs);
Experience with RMB Fund accounting is a plus;
Candidates with more experience may be considered as senior position

Other Skills

Strong organizational skills;
Ability to communicate effectively;
Good time management skills with ability to multi-task;
Fluency in both spoken and written English (and Chinese applicable to HK/SG only);
Proficiency in Excel and other windows-based software;
Experience with fund accounting software solutions (Investran and Altareturn) would be highly advantageous;

Apply for this position

Allowed Type(s): .pdf, .doc, .docx