About this role
Key Areas of Responsibilities
• Involvement in management and supervision of hedge fund accounting team and to provide leadership and strategic direction for assigned fund accounting teams. • Review fund accounting team deliverables prepared, including but not limit to NAV pack, financial statement, etc • Understand and be responsible for all aspects of the NAV calculation including fee calculations, profit and loss allocations, accounting for complex financial instruments, documentation review and ad hoc client requests. • Work together with other team members on the on-boarding of new clients, launching of new fund • Assist in billing management and receivables collection • Resolve exceptional problems and take on special projects or tasks as assigned • Participate in the continuous development and enhancement of workflows and procedures to reflect the changing control environment
Requirements
• Master’s degree with major in Accounting, Finance or any related disciplines. • HKICPA / ACCA or equivalent qualification is preferable. • 7-10 years of working experience gained in the fund administration industry. • Mature, high level of attention to details, able to work independently under pressure and strong sense of meeting tight committed deadlines. • Good leadership and team management skills. • Good interpersonal skill and able to work with different levels and backgrounds. • Good verbal and written communication skills in Mandarin and English. • Proficient in Word, Excel, PowerPoint and other presentation applications, including the ability to produce neatly presented work.
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