Fund Accounting Manager (HF & PE)

G Posted byRecruiterOur client is a reputable professional services firm and are seeking an experienced Fund Accountant to join their team in Hong Kong, provide fund administration services to the clients and oversee the team’s work.

Some of the key responsibilities include :

• Prepare and review NAV packages for hedge funds.
• Manage fund cash flow, ensuring payment systems adhere to internal controls, policies, and procedures.
• Provide leadership and guidance to the team.
• Act as a SME of OTC Derivatives and otherplex financial instruments from a Fund Accounting and Pricing viewpoints (, Options, Credits, SWAPS, Futures, and Private Credit).
• Coordinate Transfer Agency processes and different share accounting methods (, Series versus Equalization).
• Build strong relationships with both external and internal stakeholders globally.
• Engage in business development initiatives by professionally connecting with potential clients to explore opportunities.

To be eligible for this role you will require :

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

Job ID JOB - 14909