Fund Accountant

Responsibiltiies

• Serve as the primary point of contact for assigned Fund Managers, ensuring efficient and responsive communication.
• Oversee daily back-office operations, including fund accounting, trade and bank reconciliations, processing of wiring instructions, reviewing NAV calculations, preparing investor statements, and maintaining internal databases.
• Support the preparation and coordination of fund financial audits.
• Handle various ad-hoc tasks such as KYC updates requested by counterparties, preparation of board resolutions, and assistance with bank or broker account openings.
• Contribute to the development and execution of both short-term and long-term operational objectives.
• Provide regular updates to the Team Leader and Management on operational issues and progress.
• Execute operational decisions and directives as instructed by the Team Leader and Management.

Requirements

Xavier, Jianwei Wang EA License No. 02C3423 Personnel Registration No. R1433917

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