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