Fund accounting manager_Up to 60K Fund accounting manager_Up to 60K …

WallStone Partners & Company Limited
in Hong Kong
Permanent, Full time
Last application, 19 Sep 21
45000-60000
WallStone Partners & Company Limited
in Hong Kong
Permanent, Full time
Last application, 19 Sep 21
45000-60000
Posted by:
Miranda Tang • Recruiter
Posted by:
Miranda Tang
Recruiter
Our client is a fund house from buy side. They are looking for some talents to join them.

Job Description

The successful candidate will be primarily responsible for the fund accounting matters, included but not limited to the fund administrative & operations work.

Responsibilities:

− Manage and support daily operations in asset management back office team related to hedge funds, private equity, fund of funds and other Investment Products;

− Handle client's subscriptions/redemption's with different vendors for Funds;

− Ensure fund operational workflow comply with SFC regulatory and internal guidelines;

− Liaise with brokers, custodian, legal consultants, fund administrators, onshore/ offshore lawyers, auditor and other third-parties;

− Responsible for a full spectrum of fund accounting duties including NAV calculations, cash management, daily settlement for the executed trades and settled in timely manner;

− Support new funds setup, prepare fund correspondence and notice according to the legal fund documentation

- Strong candidate will be conidered a senior role in the fund operations team.

− Provide supports and ad hoc tasks which assigned in the team.


Requirements:

− University degree holder, graduate in Finance / Accounting are preferable;

− 3 year+ solid experience in Asset Management firm or fund house;
− Familiar with the application of PAXUS, Geneva

− Experience in handling NAV calculation on private funds and hedge funds;

− Self-motivated, detail-Oriented, patient and responsible;

− Able to work under pressure and good at time management;

− Good command of written and spoken English, Chinese and Putonghua;

− Immediately available is an advantage.

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