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Senior Fund Accountant / Supervisors / Manager, hedge fund accounting
Amethyst Partners, EA Licence No: 16C7899
May 4, 2021
Our client is International Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for seasoned professionals to join their Hedge Fund Accounting team and the role is based in Hong Kong.
Manage client relationships in hedge fund portfolios to provide quality fund services to them
Supervise fund accountants to ensure timely fund administration services and necessary controls are in place
Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds
Perform AML checks, implement FATCA programme to ensure client funds' compliance with regulatory requirements
Work closely with the external and internal auditors during year-end reporting
Work together with other team members on the on-boarding of new clients, launching of new fund
Bachelor degree in Accounting or Finance or related qualification
At least 2 years of fund accounting/finance experience managing hedge fund portfolios
Candidates coming from buyside, fund services or big 4 with fund exposure will be considered
Strong communication and interpersonal skills
Good English and Chinese language skills
Interested parties please send your resume in word format to Loretta Chan at email@example.com
Regrettably only shortlisted candidates will be contacted