Fund Accountant

Manage fund accounting and reporting tasks;

Ensure compliance and support audits.

Client Details

International asset manager with strong real estate focus

Description

Record and ensure completeness of all financial transactions;

Maintain up-to-date all supporting schedules and reconcile with TBs;

Record all adjustments required for group and fund reporting​;

Ensure accuracy and completeness of the invoice processing in accounting system​;

Support invoice payments process in a timely manner​;

Provide invoices to the various parties when require;

Oversee the Special Purpose Vehicle (SPV) accounting prepared by external service provider by ensuring completeness and timeliness;

Prepare Annual Accounts ensuring the compliance with local requirements;

Audit support by gathering and providing the required documents;

Support consolidations and NAV calculations by ensuring required Fund GAAP adj...