• Competitive
  • Shanghai, Shanghai Shi, China
  • Permanent, Full time
  • Funds Partnership Asia
  • 24 Mar 19

Hedge Fund Accountants and Senior Account Managers

Our client is a leading provider of alternative investment services, and is one of the largest fund administration businesses globally. As part of their rapid expansion, they are currently looking to hire Hedge Fund Accountants/ Seniors to join their growing team. Excellent career progression. This role is based in Shanghai, China

Key responsibilities

  • Full end-to-end fund administration from client onboarding to fund accounting and reporting
  • Prepare fund's periodic Net Asset Value calculations and year-end financial statements, management of the audit, and reviewing other fund related reports
  • Prepare and review Fund’s accounts and records
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
  • Perform AML checks for investors
  • Implement FATCA and CRS programme to ensure client funds' compliance with regulatory requirements
  • Liaise with auditors, including preparation of financial statements and audit support schedule
  • Senior Account Manager is required to lead a team of 5 - 7 junior team members.
  • Participation in ad hoc projects

Key requirements:

  • Minimum 2 – 5 years’ experience in alternative investments, preferably in hedge fund accounting
  • Bachelor’s degree in Accounting or Finance
  • Tax accountancy experience will be an advantage
  • Strong communication and client servicing skills
  • Good understanding of investment products, performance fee calculations, fund structures etc
  • Team player with the ability to meet tight deadlines and work under pressure


EA License No.: 15C7420
EA Reg No.: R1328173