The successful applicant will be responsible for day-to-day operations of accounting and administration of hedge funds and will strive to be the one point contact to investment managers and funds' investors. To carry out these duties, the successful applicant will carry out and coordinate with and lead relevant support team reporting to Senior Account Manager to deliver timely and accurate fund administration services to our clients.
Lead a team in HK office and oversee the work done by oversea offices
Provide CRM client relationship management
Deliver reporting and accounting solutions and FATCA/CRS filing
Co-ordinate documentation for capital activity to ensure AML compliance
Review and monitor cash activity of the fund and review broker reconciliations on a daily basis
Liaise with prime brokers and investment managers to resolve cash breaks
Monitor portfolio of investment positions on a daily basis
Review and process corporate actions to reconcile cash accounts and positions
Review and independently price the investment positions on a monthly, weekly or daily basis
Review net asset value calculation for the fund on a monthly, weekly or daily basis as per engagement requirements
Review and process subscription and redemption activity in a timely manner
Review financial statements and liaise with auditors to ensure timely completion of audits
University degree in Accounting, Finance or a related discipline
Professional qualified accountant,
Minimum 4 years of work experience in fund administration with at least 1 year supervisory experience
Good communications, interpersonal and problem solving skills
Excellent verbal and written communication skills – Cantonese, English and Mandarin.
Flexibility and ability to multi-task
Proficient in the use of Microsoft Excel and Microsoft Word
Knowledge in PAXUS is an advantage
Candidate with less working experience may be considered as Supervisor, Fund Administration
To be successful in this role it is envisaged you are a motivated and self-driven individual eager to contribute and grow with the organization.
We offer a modern and progressive work environment, and offer a path towards future career growth. Interested parties please send your full resume with your expected salary and availability by email at firstname.lastname@example.org.
Personal data provided by job applicants will be used for recruitment purposes only and will be treated in strictly confidential.