Hedge Fund Accounting, Senior Fund Accountant / Assistant Manager (Hong Kong)

Key Responsibilities :

• Manage client relationships in hedge fund portfolios to provide quality fund services to them
• Supervise fund accountants to ensure timely fund administration services and necessary controls are in place
• Review and ensure accuracy of daily / weekly / monthly NAV valuation of client funds
• Perform AML checks, implement FATCA programme to ensure client funds’ compliance with regulatory requirements
• Work closely with the external and internal auditors during year-end reporting
• Work together with other team members on the on-boarding of new clients, launching of new fund

Key Requirements