One Arrow Consulting Group | Fund Accounting Supervisor
1 day ago
My client, a top banking and fund services, is currently looking for a fund accounting candidate for their hedge fund services department.
Key Areas of Responsibility
- Review / prepare timely and accurate Net Assets Values of more complicated hedge funds, weekly P&L reporting and other fund accounting output for subsequent review.
- Perform reconciliation and cash and trade position and resolve the break on timely manner.
- Perform accounting functions including year end fund financial statements, investor related reports and regulatory reports.
- Prepare performance fee calculation and distribution calculation with the applicable fund terms.
- Review fund accounting and transfer agency deliverables prepared by junior fund accountants.
- Involvement in client servicing and responding to client and/or investors’ queries.
- Work closely with the external auditors during year-end reporting.
- Work together with other team members on the on-boarding of new clients, launching of new fund.
- Undertake ad-hoc projects as assigned.
Requirements
- Bachelor Degree with major in Accounting, Finance or any related disciplines. Master Degree is a plus.
- Around 4-6 years working experience in hedge funds / related fund accounting area would be ideal. Previous Fund administration experience is a must. Less experienced candidates can be considered for a junior role.
- HKICPA / ACCA or equivalent qualification is preferable but not a must.
- CFA, FRM or other equivalent qualification is a plus.
- Mature, high level of attention to detail, able to work independently under pressure and strong sense of meeting tight committed deadlines.
- Good verbal and written communication skills in Mandarin and English.
Associate
Employment TypeFull-time
Job FunctionAccounting/Auditing
IndustriesFinancial Services and Accounting
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