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The Fund Accountant will be responsible for preparing consolidated accounts and investor reporting for investment funds.

Duties

  • Manage stakeholder relationships covering various funds
  • Coordinate monthly Investor Reporting: partners’ capital accounts, investor reporting requests including assistance to clients on investors’ queries
  • Review/prepare management fee calculations and supporting schedules, investor allocations and capital account statements
  • Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
  • Responsible for monthly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans
  • Responsible for the quarterly and annual consolidated fund financial statements in accordingly
  • Work closely with the external and internal auditors during year-end reporting

Required Skills and Experience

  • Bachelor degree in Accounting or other Accounting qualification
  • At least 3 years of accounting/finance experience, candidates coming from buyside, fund services or big 4 with fund exposure will be considered
  • Ability to multi-task and work in a fast-paced environment
  • Excellent interpersonal and communication skills
RHL Ventures

Author RHL Ventures

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