Manager, Fund Accounting (Hedge) Manager, Fund Accounting (Hedge) …

Funds Partnership Asia
in Hong Kong
Permanent, Full time
Last application, 21 Jun 21
Competitive
Funds Partnership Asia
in Hong Kong
Permanent, Full time
Last application, 21 Jun 21
Competitive
Posted by:
Daryl Emmanuel Sze • Headhunter
Funds Partnership Asia
Posted by:
Daryl Emmanuel Sze
Headhunter
Our client is one of the leading alternative investments fund administration companies globally. They are currently looking for a Manager who will be responsible for providing a spectrum of Fund Accounting services to a portfolio of Hedge fund clients.

Responsibilities:

Client Service/Delivery Management

  • Account Manager for a number of Hedge Fund clients
  • Work closely with clients to understand their needs and service requirements and formulate account plans
  • Facilitate and chair regular service review meetings
  • Manage client issues and projects and obtain satisfactory resolution across all functions
  • Build effective relationships with key internal and external stakeholders at all levels
  • Ensure all services are provided to clients in accordance with the contracts and service level agreements
  • Ownership of client delivery, including: oversight and accountability of the day to day processing activities which include all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor Services
  • Manage investor due diligence questionnaires and presentations
  • Coordinate Board Reports and presenting at quarterly Board Meetings
  • Provide regular updates to senior management on the client service meetings
  • Work with the Implementations team on Client Onboarding

Fund Accounting

  • NAV Production, Daily P&L delivery, Investor Allocations, Management and Performance Fee calculation and Reporting
  • Understand and ImplementFund Prospectus and Governing Documentation on internal systems
  • Demonstrate a good Knowledge of Accounting Standards (IAS, IFRS, US GAAP) and provide Oversight of the Year End Fund Audit
  • Assess and ensue industry best practices are achieved
  • Oversight of error reports; assessment of control failure and management of control improvements
  • Maintain a robust risk and control frame work around all deliverables

Requirements:

  • Industry/Accounting Qualifications is beneficial (ACCA, CA, CAIA, CFA, CIMA)
  • Minimum 5 years of experience in Hedge Fund Accounting/Operations from a Fund Manager, Fund Administration firm or Big 4
  • Good knowledge of various fund structures and their requirements
  • Solid understanding of operational risk and controls.
  • Able to work well under pressure and providing solutions to complex problems
  • Clear and concise verbal and written communication in English
  • Strong interpersonal and client service skills
  • Intelligent, professional, confident and presentable
  • Ability to work independently and in a team under tight deadlines
  • Keen to learn and develop and lead by example
  • Maintain and display a high level of professionalism when dealing with clients, investors and colleagues
  • Proactive and positive approach to all challenges. Self-motivated and takes initiative
  • Strong people management skills: both locally and remotely
  • Excellent organisational skills
  • Project management experience and skills is advantageous
  • Strong in Word, Excel, PowerPoint, Outlook
Company Overview

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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