Our client is a global fund administrator with a strong track region in the region. Due to expansion of business, they are looking Assistant Manager for the hedge fund accounting team and the role is based in Hong Kong.
Review reconciliations prepared by offshore partners, liaise with client and prime brokers to promptly resolve variances
Prepare and review Fund’s accounts and records
Periodic review of fund documents, operating memorandum and pricing policy
Attend client review meetings and provide consultancy to clients
Liaise with auditors, including preparation of financial statements and audit support schedule
Assist in coaching and developing junior team members for their individual development and for the overall benefit of the team.
Participation in ad hoc projects
Minimum 2 – 5 years’ experience in alternative investments, preferably in hedge fund accounting
An accountancy qualification will be an advantage
Bachelor’s degree in Accounting or Finance
Strong communication and client servicing skills
Good understanding of investment products, performance fee calculations, fund structures etc
Team player with the ability to meet tight deadlines and work under pressure