Strong belief in organic promotion and growth for staff
Job Description
The successful applicant will be responsible for the day to day administration of hedge funds and will strive to be a one-point contact to investment managers and funds’ investors. To carry out these duties, the successful applicant will lead a team of senior fund accountants and fund accountants to deliver timely and accurate fund administration services to the hedge fund clients.
Key responsibilities
The main point of contact on a day-to-day basis for operational and critical issues
Manage the hedge fund accounting team, provide leadership and guidance to the team.
Review & sign-off of NAV calculations, financial statements and associate reports
Review Pricing, Position, Bank and Cash Reconciliation
Perform AML checks for investors Implement FATCA and CRS Programme to ensure client funds’ compliance with regulatory requirements
Review, manage and liaise with auditors for audits of client funds
Assist in the pre-launch phase of new client fund vehicles, launching of the new fund and review operational procedures
Involve in projects and process enhancement when necessary.
Thank you for applying! We will get back to you shortly and look forward to building deeper relationship. Stay tuned to our upcoming newsletter for more exciting opportunities!
