Strong belief in organic promotion and growth for staff
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.
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.
Undergraduate degree in Accounting or related field
10 years’ experience in accounting, with a focus on alternative investments funds – hedge and private equity experience a plus
CPA designation a plus
5+ years’ experience supervising two or more professional staff
Hands-on management style with strong leadership skills and ability to develop staff
Demonstrated project management skills with the ability to multi-task
Excellent interpersonal and communication skills
Proficiency in Microsoft Office suite, with advanced Excel skills