AVP/VP, Hedge Fund Accounting

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • Amethyst Partners , EA Licence No: 16C7899
  • 16 Mar 19

Our client is an International Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for a seasoned professional in their Hedge Fund Accounting team and the role is based in Hong Kong.

Key responsibilities

  • 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

Key requirements

  • Bachelor degree in Accounting or Finance or related qualification
  • At least 6 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 loretta@amethystasiapartners.com

Regrettably only shortlisted candidates will be contacted