Senior Manager/Associate Director - Fund Accounting

Hong Kong Permanent
  • Great Career development
  • Global business

About Our Client

My client is a market leader in the fund Administration space globally and looks to leverage strong in-house capabilities such as technology to be able to ensure a high level of service. My client is expanding over Asia and is looking to capitalise on the growth and add to their well established team.

Job Description

  • Oversight and management of a team handling escalations of funds accounts
  • Review of Fund's accounts and records
  • Leadership in steering the team to ensure work is carried out efficiently and in a timely manner
  • 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 suggestion to mitigate risk
  • Participation in ad hoc projects

The Successful Applicant

  • Degree holder preferably in Accounting/Finance
  • Minimum 5+ 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

What's on Offer

The candidate would receive a competitive package and have great opportunity to personally develop and work with the market leading hedge funds in Asia.

Nicholas Debbage
Quote job ref
Phone number
+852 2848 9525

Job summary

Job Type:
Consultant name
Nicholas Debbage
Consultant phone
+852 2848 9525
Job Reference