Asia Private Equity Fund Accountant (3~5yr)
Core
Supporting investment fund operations across managed portfolios, ensuring smooth execution of cash movement, investment transactions, and reporting activities.
Role type
Fund operations accountant
Builds
Operational efficiency and regulatory compliance for private equity funds
Domain
Private Equity / Fund Administration
Required skills
Fund operations experience, cash movement execution, investment transaction processing, financial reporting, regulatory compliance, process improvement
Preferred skills
CPA/ACCA qualification, problem-solving, technical proficiency, proactive approach, detail-oriented
Technologies
Accounting software, fund administration systems
Responsibilities
Execute cash movements and investment transactions, prepare financial reports, maintain regulatory compliance, collaborate with internal and external stakeholders, drive process improvements
Seniority
Mid-level (3-5 years experience)