Jobs Search

Fund Accountant, Investor Services

Ogier • Full Time • Hong Kong Island, Hong Kong, China • 2d ago

Fund Accountant, Investor Services

Department: Fund Administration - Ogier Global

Employment Type: Permanent

Location: Hong Kong

Description

Assisting the Assistant Manager/ Manager in Investor Services team in all aspects of fund administration and accounting services. The successful candidate will need to efficiently support the Manager in managing a varied portfolio of clients and related entities focusing on Private Equity Funds, managing the related workload to ensure that client request for actions are responded to within a suitable timeframe.

Key Responsibilities

Responsible for the NAV calculation of the Fund and other performance metrics for Manager's review.
Coordinate investor servicing activities, including investor onboarding, capital calls and distributions, carried interest calculations and the issuance of investor statements.
Processing of bank payments, reconciliation of payment logs and approvals.
Coordinate the year end audit and liaise with auditors; involve in drafting the year-end financial statements under IFRS or US GAAP
Production and circulation of invoices, fee collection and chasing debtors.
Absolute devotion to data integrity with attention to detail in all activity, with particular focus on utilising the systems to their maximum potential to drive efficiency and client service.
Pro-actively take on and support additional responsibilities and administration tasks as required by your manager or clients.

Skills, Knowledge and Expertise

2-3 years’ experience in Fund accounting/ administration focusing on closed ended Private Equity, Real Estate and Venture Capital;
Strong academic background, preferably Bachelor’s degree or equivalent. Having an accountancy qualification (ACA/ACCA or equivalent);
Excellent written and verbal communication skills;
Working knowledge of the MS Office package (Outlook, Word, Excel, Power Point);
Investran knowledge would be advantageous;
Good understanding of the applicable statutory laws and other related legal and regulatory requirements, including anti-money laundering regulations;
Strong attention to detail. Must be committed and driven to achieving excellence for themselves, clients and the team;
Commitment to high standards of client service based on understanding needs and delivering solutions.

Similar Jobs

Manager, Internal Audit

Chow Tai Fook • Full Time • Hong Kong Island, Hong Kong, China • 2d ago

Accounting / Audit Full Time

Key Responsibilities Perform risk-based internal audits on business processes and enhance related internal control procedures Identify associated risks and exposure, and provide constructive recommendations for improveme...

2d ago

Apply

Senior Audit Officer

PCCW Solutions • Full Time • Hong Kong Island, Hong Kong, China • 3d ago

Accounting / Audit Compliance Risk Management Full Time

Your Role Obtain an understanding of business strategies/plans, products, processes/operations, methodologies, performance and risk-related issues to assist audit planning and execution Plan and execute IT and/or operati...

3d ago

Apply

Assistant Accounting Officer (Student Financial and Receipt (SF&R) Unit) – Finance Office

Hong Kong University of Science and Technology (HKUST) • Full Time • Hong Kong Island, Hong Kong, China • 1w ago

Accounting / Audit Finance Accounting Full Time

Department: Finance Office Job Posting Details The Finance Office at HKUST is seeking a proactive, analytical, and detail-oriented accounting professional to support accounts receivable, refund administration, and accoun...

1w ago

Apply

Accountant

hktservice • Full Time • Hong Kong Island, Hong Kong, China • 3w ago

Accounting / Audit Full Time

Your new role The successful candidate will work in our accounting team in Group Finance. S/he will be responsible for providing accounting support to business units on month-end closing, management reports preparation a...

3w ago

Apply

Assistant Accounting Officer – Payment Team - Finance Office

Hong Kong University of Science and Technology (HKUST) • Full Time • Hong Kong Island, Hong Kong, China • 4w ago

Accounting / Audit Full Time

Department: Finance Office Job Posting Details The Assistant Accounting Officer is responsible for managing all aspects of vendor payment processes. This role requires a high level of attention to detail, excellent commu...

4w ago

Apply

Accountant (6 Months Contract)

Chinachem Group • Contract / Project Based • Hong Kong Island, Hong Kong, China • 3w ago

Accounting / Audit Contract / Project Based

Job Overview Assist Manager/ Assistant Manager in performing daily accounting and bookkeeping functions Responsibilities Perform accounting and bookkeeping functions, including preparation of journal inputs, accounting s...

3w ago

Apply

Project Executive (Business Development - Renewable Contract)

Hong Kong Trade Development Council • Contract / Project Based • Hong Kong Island, Hong Kong, China • 1d ago

Sales / Business Development Contract / Project Based

The Hong Kong Trade Development Council (HKTDC), the statutory organisation promoting Hong Kong’s external trade, seeks dynamic, high-caliber and experienced professionals to join our Business Development Team. To streng...

1d ago

Apply

Custody Business Analyst | Banking

Capco • Full Time • Hong Kong Island, Hong Kong, China • 1d ago

Banking / Finance Full Time

ABOUT US Capco is a global technology and management consultancy specializing in driving digital transformation in the financial services and insurance industries. Capco is committed to providing clients with practical s...

1d ago

Apply

Part-time Customer Service Executive

JLL • Part Time • Hong Kong Island, Hong Kong, China • 2d ago

Executive / Personal Assistant / Customer Service Part Time

JLL empowers you to shape a brighter way . Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiri...

2d ago

Apply

Account Executive

PCCW Solutions • Full Time • Hong Kong Island, Hong Kong, China • 2d ago

Executive / Personal Assistant / Customer Service Full Time

Your new role Empower enterprises to accelerate their business transformation through capitalizing advance technologies Build rapport and long-term relationship with customers in respective segments, eg. Banking & Fi...

2d ago

Apply