Fund Accountant

Intro:
The Fund Accountant/Senior Fund Accountant, depending on experience, willberesponsible for theclientmanagement, financial accounting, reporting, and any fund administration of assigned client portfolios. The role will collaborate effectively with different teams to deliver timely and high-quality services to clients and maintain close contact with clients throughout operations.

Some of the things you’ll be doing:

• Provide high quality day-to-day fund administration services and maintain strong client relationships
• Act as a primary day-to-day contact with clients and other fund participants to address requests and queries
• Ensure compliance with policies,procedures, accounting standards, and regulatory requirements
• Calculate Net Asset Value ("NAV"), carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; an prepare / review the associated reports and statements
• Maintain accurate accounting books and records;monitor cash and investment transactions, and reconcile regularly
• Coordinate and process payment
• Prepare financial statements; coordinate annual auditsand manage communication with auditors
• Report any business issues toyour supervisor in timely manner
• Assist with client billing andmonitorfee collection
• Support the implementation of new processes and procedures within the team
• Collaborates across teams toaddress client needs and provide solutions
• Participate in any ad hoc tasks/projects assigned by your supervisor

What technical skills, experience, and qualifications do you need?

• University degree in accounting or business-related disciplines
• Professional certification such as CPA is a plus
• Minimum 1 to3 years’ accounting experience is preferred, particularly in fund administration or asset management
• Auditor experience with a background in fund accounting is welcome
• Experience in Limited Partnership accounting is a plus
• Ability to work under pressure and meet a range of deadlines
• Excellent time management and client servicing skills
• Positive attitude and able to adapt to new challenges
• Strong communication and teamwork abilities
• Good written and verbal communication skills in English, Cantonese and Mandarin
• Proficiency in Microsoft Office applications and accounting software in Investran /Geneva will be an advantage

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit  .

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer:
The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

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