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Due to expansion, they are currently looking for a Fund Valuation Associate/ VP to ensure smooth operation. Reporting to the Hedge Fund Vaulation team leader, this role will be given opportunities covering fund valuation and client services.
Conduct accounting services on behalf of assigned clients including determining NAV, calculating fund performance, allocating expenses, and preparing reports
Review fund valuations and NAV prepared by junior staff
Manage good relationships with clients by ensuring all inquiries are answered and handled properly
Oversee team to ensure accounting records are maintained
Evaluates GAAP and/or IFRS rules to determine impact of new regulations
Manages the drafting of financial reports for clients to review fund performance.
Communicates reports and accounting intricacies to clients
Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
At least 5 years of related work experience in fund accounting
Knowledge of Hedge Fund is a must
Fluent in English and Chinese in terms of both writing and verbal communication skills
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.