Fund Accounting Specialist
KN Group · Hong Kong
ApplyJob Description
What will you do? • Manage daily accounting and reporting for a range of credit-focused credit funds and investment vehicles • Review fund activity, including valuations, capital flows, and investor allocations • Coordinate with external service providers on audits, filings, and financial deliverables • Partner with internal teams to support operations, compliance, and investor communications • Analyse fund performance and provide insights to senior management and investment professionals; prepare monthly investor report
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