Fund Accounting Manager , PE Fund House

The Company

A well established Private Equity with a fast growing and growing presence in Asia is looking for Fund Reporting Manager role.

The Role

• Review monthly NAV packs and financial statement
• Responsible for annual audit and annual budget
• Responsible for investor reporting
• Responsible for Cash Management/ Treasury
• Responsible for all audit projects together with the external parties, eg. Fund Administrators and Auditors

Your Profile

• Bachelor's degree in Accounting or Finance is required
• Preferred with CPA degree
• Preferred with experience in Asset Management or Banking industry
• Big 4 will be considered
• Strong oral and written communicate skills with clients and colleagues at all levels

Apply Today

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