Job Description

Job Responsibilities: * Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review.

• Prepare fee calculations (management fees, capital call amounts, distribution amounts, carried interest and waterfall) and verifying that calculations are in accordance with the applicable fund terms.
• Handle ad-hoc requests for fund and investor-specific reports and analyses.
• Preparation of the fund accounts, periodic and regulatory reports for the fund entities.
• Ensure compliance with all regulatory norms for fund accounting function for accounts managed;
• Understand and assist clients with other reporting, such as CRS/FATCA etc.
• Assist clients to address and resolve audit inquiries from external auditors during year-end audit.
• Participate in pre-project discussions with clients to define detailed service models as needed.
• Provide support to respond to client and or investors\xe2\x80\x99 queries.
• Engage in both internal and external technology solutions to meet complex client reporting and data requirements.
• Exposure to and learning the latest technology solutions in the asset servicing industry, and driving automation for less manual bookings and providing more value-added services to clients.
• Ensure the accuracy and timeliness of all deliverables.
• Perform additional duties as assigned.

Job Requirements: * Bachelor\xe2\x80\x99s degree in Accounting or Commerce or Finance or a related degree with a major in Accounting.

• ACCA/AICPA/CA/CPA/CIMA qualification or equivalent.
• An internationally recognized accounting qualification or under taking of such professional qualifications such as CPA, CA is highly regarded.
• Minimum of 2 years of experience in Audit, Fund/SPV Accounting or equivalent experiences.
• Financial accounting knowledge with a good understanding of the financial consolidation principles.
• High level of IT literacy with strong MS Office skills, especially in Excel and Word;
• Good communication and interpersonal skills.
• Ability to work under pressure and meet a range of deadlines.

BBS BUSINESS MANAGEMENT SDN. BHD.