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Hedge Fund Accounting, Senior Fund Accountant / Assistant Manager (Hong Kong)
Amethyst PartnersHong Kong30 天前
职位描述Bachelor degree in Accounting or Finance or related qualification At least 3 years of fund accounting / finance experience managing hedge fund portfolios Strong communication and interpersonal skills Good English and Chinese language skills
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