You will be responsible for:

• Managing the accounting books of assigned fund portfolio, including review of daily price control checks and inter-system reconciliations
• Preparing Net Asset Value (NAV) packs
• Managing client relationships in hedge fund portfolios to provide quality fund services to them

• Preparing year-end audit financial statements and audit packs
• Working together with other team members on the on-boarding of new clients, launching of new fund
• Handling ad hoc tasks

Key requirements

• Bachelor's degree in finance, Economics, Accounting, or other Business-related subjects.
• Over 4 years relevant experiences in Fund Admin / Accounting industry
• Knowledge of fund operations for hedge funds
• Independent, responsible, strong analytical abilities and time management
• Good communication skill. Excellent in both written and oral English and Mandarin