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Senior Fund Administrator
Executive AccessHong Kong15 days ago
Job descriptionProficiency in the Geneva fund accounting system Minimum 3 years of experience in fund accounting or fund valuation review Strong understanding of reconciliation, NAV review, and audit coordination Experience with alternative investment structures (, hedge funds, private equity) preferred Excellent attention to detail andmunication skills Fluency in English; Mandarin is a plus
Responsibilities
- Review and validate daily / monthly NAV calculations for alternative investment funds
- Perform cash and position reconciliations across custodians and prime brokers
- Coordinate with auditors and internal teams for financial reporting and audit processes
- Ensurepliance with internal controls and operational procedures
- Act as a checker for fund accounting outputs and Geneva-based valuations
Requirements :
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Senior Administrator • Hong Kong