Key Areas of Responsibilities

1. Involvement in management and supervision of hedge fund accounting team and to provide leadership and strategic direction for assigned fund accounting teams.
2. Review fund accounting team deliverables prepared, including but not limit to NAV pack, financial statement, etc
3. Understand and be responsible for all aspects of the NAV calculation including fee calculations, profit and loss allocations, accounting for complex financial instruments, documentation review and ad hoc client requests.
4. Work together with other team members on the on-boarding of new clients, launching of new fund
5. Assist in billing management and receivables collection
6. Resolve exceptional problems and take on special projects or tasks as assigned
7. Participate in the continuous development and enhancement of workflows and procedures to reflect the changing control environment

Requirements

1. Master’s degree with major in Accounting, Finance or any related disciplines.
2. HKICPA / ACCA or equivalent qualification is preferable.
3. 7-10 years of working experience gained in the fund administration industry.
4. Mature, high level of attention to details, able to work independently under pressure and strong sense of meeting tight committed deadlines.
5. Good leadership and team management skills.
6. Good interpersonal skill and able to work with different levels and backgrounds.
7. Good verbal and written communication skills in Mandarin and English.
8. Proficient in Word, Excel, PowerPoint and other presentation applications, including the ability to produce neatly presented work.