Your new company
A leading global bank, and leading Asian bank, with over 400,000 headcount and multiple billions in AUM. Looking for a new Fund Accountant to join their team.
Your new role
Handle Fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction execution, and regulatory compliance.Deliver accurate NAV calculation, investor reports, and forecasts on a timely basisSupport various funds, Hedge Funds, Cayman Funds/VCC structure, fund setup in FA and TA systems. Monitors cash flows, expenses, and fee calculations (performance fees, etc.). Must be able to understand the different fund calculation based on investors’ returns using equalisation or series accounting methods.Manage coordination with investors, fund managers, auditors, legal advisors, custodians, and other external stakeholders.Manage the accounting of SPV and assist with FATCA/C...