About the Role
Job Summary
* Manage fund operations and relationships with stakeholders, including investors and fund managers.
* Prepare periodic financial statements, audit reports, and regulatory filings for funds.
* Handle fund account maintenance and prepare reports for fund entities.
* Coordinate investor servicing activities, including onboarding, capital calls, distributions, and shareholder statement issuance.
* Support senior officers in delivering high-quality work to clients.
* Collaborate with independent experts to establish new funds.
Key Responsibilities:
* Take on additional tasks as required by senior officers or clients.
* Work independently while being a team player.
Requirements:
* Strong academic background.
* Newly qualified or partially qualified accountant (e.g., CPA/ACCA/CPAA/AICPA/CIMA/ACA).
* Prior experience in financial services, especially alternative investment funds, is beneficial.
* Excellent written and spoken English skills.
* Team spirit and ability to work independently.
* Ability to meet deadlines under pressure.
* Mature and detail-oriented individual.
* High level of IT literacy, strong MS Office skills, especially in Excel and Word.
* Familiarity with eFront and Yardi systems would be advantageous.