Fund Accounting Operations Manager (Hedge Funds/Private Equity)

  • Competitive
  • Shanghai, Shanghai Shi, China
  • Permanent, Full time
  • Non-disclosed
  • 16 Mar 19

Top-tier European fund administration services company; for their Shanghai office.

Responsibilities:

  • Ensure that necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to clients
  • Review and ensure accuracy of daily / weekly / monthly NAV valuation of funds
  • Monitor accuracy of fund expenses (management fee, performance fee etc.)
  • Review funds’ share registry dealing orders and ensure all are processed in high accuracy and timely manner
  • Perform AML checks for investors
  • Implement FATCA and CRS programme to ensure client funds’ compliance with regulatory requirements
  • Review, manage and liaise with auditors for audits of funds
  • Assist in pre launch phase of new client fund vehicles; launching of new fund and review operational procedure

 

Requirements:

  • University degree in Accounting, Finance or a related discipline
  • Minimum 7 years of relevant work experience in fund administration industry, with at least 3 years of experience in managerial role
  • Good communications, interpersonal and problem solving skills
  • Must have knowledge of general accounting and reconciliation practices and procedures
  • Flexibility and ability to multi-task and prioritise to deliver on time
  • Proficient in the use of Microsoft Excel and Microsoft Word

 

Please send us your resume to recruit@aeon-search.com/submitcv@aeon-search.com