Fund Accountant (Private Equity)

To provide high quality service deliverables Private Equity (PE) clients Being main contact of designated clients through phone calls and emails detailing upcoming deliverables with expected timelinesCoordinating with supporting team where necessary to ensure deliverables’ deadlines are achievedReviewing supporting team’s work, including but not limited to full set of financial statements with disclosures, capital call and distribution calculations/notices and other ad-hoc tasks and providing constructive feedback to them timely Ensuring timely responses to clients/investors’ requests Maintaining full understanding on technical details of clients’ Limited Partnership Agreements, Service Level Agreements, Fee Agreement and any technical nuancesWhat we offerComprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profileWellbeing: additional social benefits such as private health and dental cover, life assurance and etcAnnual leave: our employees are entitled to 25 days paid leave plus all statutory public holidaysMaternity and paternity leave, education leave and etcFlexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangement