We are seeking an experienced and detail-driven Fund Accountant / Assistant Finance Manager to join our finance team. This role will focus on fund accounting, financial reporting, and finance operations within a fast-paced asset management environment. The ideal candidate will possess strong technical accounting expertise, exceptional attention to detail, and the ability to deliver high-quality work under tight deadlines.
Job Responsibilities:
- Manage end-to-end fund accounting activities for private equity/venture capital investment funds.
- Review NAV calculations, reconciliations, quarter-end close processes, and fund financial reporting.
- Review periodic management accounts and prepare quarterly/annual investor reports.
- Coordinate with fund administrators, auditors, custodians, tax advisors, and other external service providers to ensure accurate and timely reporting, reconciliations, audits, and regulatory compliance.
- Determine cash needs of funds, coordinate investment funding, capital calls, and distributions
- Support regulatory filings, tax reporting, and external audits.
- Investigate and resolve accounting, valuation, and reconciliation issues.
Requirements:
- Bachelor’s degree in Accounting, Finance, or related discipline; professional qualification (e.g., CPA, ACCA, CA) preferred.
- Minimum 4 to 6 years of relevant experience in fund accounting, including experience within asset management or fund administration.
- Strong exposure to private equity and/or venture capital fund accounting and a solid understanding of investment instruments, portfolio accounting, and NAV processes.
- Strong analytical skills with high level of ownership, accuracy, accountability, and ability to perform in a fast-paced environment.
- Advanced proficiency in Microsoft Excel; experience with fund accounting systems is preferred.
Application:
If you are interested in applying for this position, please send your resume to: hr@graniteasia.com.
