• Competitive
  • Hong Kong
  • Permanent, Full time
  • Funds Partnership Asia
  • 18 Nov 18

Senior Hedge Fund Accountant

Our client is one of the largest Hedge Fund administrators globally with a fast growing presence in Asia. Due to their rapid expansion, their Hong Kong office is currently looking for a Senior Hedge Fund Accountant.

Key Responsibilities:

  • Preparation and reviewing of a portfolio of Hedge Funds' accounts and records
  • Participate in client service review meeting. Liaising with clients on a regular basis
  • Reviewing reconciliations prepared by offshore partners, liaising with client and prime brokers to promptly resolve variances
  • Periodic review of fund documents, operating memorandum and pricing policy
  • Liaison with auditors, including preparation of financial statements and audit support schedule
  •  Assist in coaching and developing junior team members for their individual development.
  • Promote strong team spirit and a healthy working atmosphere
  • Able to escalate in the event of any operational control deficiency and provide suggestions to mitigate risk
  • Participation in ad hoc projects

 

Requirements:

  • Degree holder preferably in Accounting/Finance
  • Minimum 2 - 3 years’ experience in alternative investments
  • Good understanding of investment products, performance fee calculations, various fund structures, side pockets and distribution
  • Strong analytical and problem solving skills, detail oriented individual
  • Excellent client services skills, ability to work within a team toward timely and accurate production
  • Proficient in Bloomberg and Microsoft Office (eg. Excel, Word and PowerPoint)
  • Knowledge in Advent Geneva is a plus
  • Fluency in Mandarin is required to liaise with Chinese Clients