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We are looking for an experienced Hedge Fund Account Manager (Accounting & Operations focused) for our client. They are one of the world's biggest Fund Administration providers, with 30+ offices across the globe. Their services include the evaluation of Fund Documents from an operational perspective, valuation of the fund, calculation of Net Asset Value and share registry services.
Their next goal is to be recognized as the world's top 5 most influential names in the industry. To align with the company's vision, this individual need to have solid Hedge fund knowledge and an ambition to lead and grow the hedge fund team to twice its current size. They are happy to offer the most competitive package for the right individual.
Daily job duties include:
Manage at least one team of 6, ensuring the accurate and timely execution of fund administration (including share registry dealing orders) services
Provide training and guidance to new incumbents as well as perform regular review of client service, monitor NAVs, reconciliation and the accurate preparation of documents by the team
Perform and supervise AML checks for clients as well as answer client enquiries
manage and implement FATCA and CRS programmes in compliance with regulatory requirements
Maintain sound communication with external auditors and offshore partners, prime brokers with the aim of maintaining the funds' satisfactory performance
Patriciate in the launch of new vehicles, products while maintaining an efficient operational flow
assist senior management teams and other departments in ad hoc projects when needed
The ideal candidate is expected to have the following qualifications:
Bachelor's degree in Accounting or Finance with at least 8 years in fund administration industry, of which 3 years in managerial capacity
Holder of CPA or equivalent qualifications
Strong command of English is a must, with proficient Mandarin being an advantage
Solid knowledge in hedge fund accounting is a must
knowledge of transfer agency, FATCA and CRS are definite advantages, as well as Prior experience in PFS-Paxus
Excellent analytical, communication, and presentation skills
Internal Number: 4681336
About Hamlyn Williams
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