Involvement in management and supervision of hedge fund accounting team and to provide leadership and strategic direction for assigned fund accounting teams
Review fund accounting team deliverables prepared, including but not limit to NAV pack, financial statement, etc
Understand and be responsible for all aspects of the NAV calculation including fee calculations, profit and loss allocations, accounting forplex financial instruments, documentation review and ad hoc client requests.
Work together with other team members on the on-boarding of new clients, launching of new fund
Assist in billing management and receivables collection
Resolve exceptional problems and take on special projects or tasks as assigned
Participate in the continuous development and enhancement of work flows and procedures to reflect the changing control environment
Requirements
Bachelor's Degree with major in Accounting, Finance or any related disciplines
HKICPA / ACCA or equivalent qualification is preferable
7-10 years of working experience gained in the fund administration industry
Mature, high level of attention to detail, able to work independently under pressure and strong sense of meeting tightmitted deadlines
Good leadership and team management skills
Good interpersonal skill and able to work with different levels and backgrounds
Good verbal and writtenmunication skills in Mandarin and English
Proficient in Word, Excel, PowerPoint and other presentation applications, including the ability to produce neatly presented work
Candidate with more experience will be considered as Associate Director grading