Senior Fund Accountant Senior Fund Accountant …

Babel Asia Asset Management Pte Ltd
in Hong Kong
Contract, Full time
Last application, 28 Dec 21
35000-55000
Babel Asia Asset Management Pte Ltd
in Hong Kong
Contract, Full time
Last application, 28 Dec 21
35000-55000
Posted by:
Ivy Wang • Recruiter
Posted by:
Ivy Wang
Recruiter
We are looking for a candidate who has a bachelor’s degree in finance, accounting, or related field. As a fund accountant, he will be responsible for preparing hedge fund valuations, including security valuation, fee computation and accruals, income allocation, and statement to investors. Additionally, the individual will be involved in preparing the annual audit reports.

Key Responsibilities:

• Responsible for the day-to-day operations of Cayman Hedge funds

• Oversee fund operation and accounting • Assist in investors onboarding and KYC procedures

• Review and approve NAV prepared by Admin, and verify the accuracy of the TB

• Apply Series Accounting and Equalisation Method, reconcile Cash, positions with Administrators and liaise with vendors on break resolutions

• Provide timely and critical financial information for investment managers and investors

• Prepare Weekly/Monthly performance reports for Clients 

• Work with Administrators and Auditors on the preparation of quarterly/annual financial statements, tax filings, and other regulatory filings and requirements

• Participate in special projects as required and proactively identify and implement improvement initiatives related to accounting processes and internal controls

Requirements:

• Around 4 years of experience at a Fund Administrator or a hedge fund

• Familiar with Crypto would have added advantages

• Thorough understanding of fund reporting

• Advanced abilities in Excel

• Bachelor’s degree in Finance or accounting, with CPA qualification

• Good in both English and Mandarin

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