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Summary: Supporting our PE business team by covering fund accounting of our PE products (Separated accounts (FoFs)/ commingled funds) and client services by answering inquiries related to financial statements Work alongside with PE business team to cover finance/tax/operation side
If you are looking for an opportunity where you can use your skills and experience in accounting and finance also perform your leadership and management skills, and at the same time, are willing to grow with the
* Handle the accounting of private equity products and answer queries from clients about fund accounting * Ensure private equity products are accurately accounted and reported on a timely basis * Respond to internal queries * Prepare cash flow
