Senior Manager, Hedge Fund Accounting (Hong Kong)

Key Responsibilities :

• Review day-to-day accounting activities including, calculation of daily / monthly NAV (Net Asset Value), compiling standard financial statements, and analysis of regular fund income / expense accrual for assigned funds or those performed by the team.
• Handle accounting for assigned moderate to complex funds.
• Ensure that the NAVs are accurately reported on a timely basis within tight deadlines
• Ensure strong internal controls are maintained in accordance with financial policies
• Prepare month end balance sheet reconciliation and ensure balance sheet is reported in accordance with relevant standards and policies.
• Review investors allocations and fees calculation
• Prepare yearend audit financial statements and audit packs
• Answer ad-hoc questions from various groups including auditors (internal and external), portfolio managers etc.
• New business onboarding such as fund documentation review, drafting of operating memorandum & pricing policy, trade interface development and systems setup
• Provide adequate coaching and guidance to team members.
• Keep abreast of all alternative investment industry developments and drive any procedural or technology enhancements accordingly

Key Requirements