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Senior Manager, Hedge Fund Accounting (Hong Kong)

Senior Manager, Hedge Fund Accounting (Hong Kong)

Amethyst PartnersHong Kong
30 天前
职位描述

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

  • Bachelor’s in Business, Accounting, Finance, or other Financial-related program. Master’s degree is a plus.
  • At least 8+ years of experience in fund accounting and / or fund administration.
  • Highly proficient with Microsoft Office especially Excel and Word.
  • Strong verbal and written communication skills.
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    Manager Manager • Hong Kong