Fund Accounting Manager, Hedge Fund

Location Hong Kong
Job-type Full Time
Salary Negotiable
Contact Sarah Cheung
Email email Sarah
Reference Sane - hedge fund_1608111859

You will be responsible for:
·Managing the accounting books of assigned fund portfolio, including review of daily price control checks and inter-system reconciliations
·Preparing and review Net Asset Value (NAV) packs
·Managing client relationships in hedge fund portfolios to provide quality fund services to them
·Supervising fund accountants to ensure timely fund administration services and necessary controls are in place
·Preparing year-end audit financial statements and audit packs
·Working together with other team members on the on-boarding of new clients, launching of new fund
·Handling ad hoc tasks

Key requirements

·Bachelor's degree in finance, Economics, Accounting, or other Business-related subjects.
·Over 4 years relevant experiences in Fund Admin or Fund Operations industry, candidates with less experience will be considered as Assistant Manager.
·Knowledge in accounting, SFC regulations, Investment Products
·Knowledge of fund operations for hedge funds (including valuation, accounting, and payment procedures)
·Knowledge of in some fund accounting systems (preferred)
·Independent, responsible, strong analytical abilities, good time management and skills
·Good communication skill. Excellent in both written and oral English and Mandarin

To Apply
This is an excellent opportunity to join one of the world's top Fund Administrators that offer long term career growth, guidance, and development.

Interested individuals can apply now. Please send your CV in WORD format.