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Senior Fund Accountant / Supervisors / Manager, hedge fund accounting
Our client is International Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for seasoned professionals to join their Hedge Fund Accounting team and the role is based in Hong Kong. Key responsibilities Manage client relationships in hedge fund portfolios to provide quality fund services to them Supervise fund accountants to ensure timely fund administration services and necessary controls are in place Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds Perform AML checks, implement FATCA programme to ensure client funds' compliance with regulatory requirements Work closely with the external and internal auditors during year-end reporting Wor
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