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Good understanding of complex investment products, performance fee calculations, various fund structures, side pockets and distribution
· Preparation and review of daily/monthly NAV calculation in an fast-paced environment with strict deadline
· Reconcile various accounts, or reviewing reconciliations prepared by offshore partners, promptly researching and correcting any variances
· Periodic review of fund documents, operating memorandum and pricing policy
· Liaison with auditors, including preparation of financial statements and audit support schedule
· Assist in coaching and developing junior team members for their individual development and for the overall benefit of the team. In so doing, foster and maintain strong team spirit and a healthy working atmosphere
· Ensure timely response to client requests in standard and non-standard situation
· Able to escalate in the event of any operational control deficiency and provide suggestion to mitigate such risks
Minimum 2 – 8 years' experience in alternative investments, preferably in hedge fund accounting
An accountancy qualification will be an advantage
Bachelor's degree in Accounting or Finance
Good Analytical and problem- solving skills
Team player with the ability to meet tight deadlines and work under pressure
Interested parties please send your resume in word format to Loretta Chan at email@example.com
Regrettably only shortlisted candidates will be contacted