Key Areas of Responsibility
- Prepare timely and accurate Net Asset Values (NAV) for complex hedge and private equity funds, along with weekly P&L reporting and other fund accounting outputs for review.
- Perform reconciliations of cash and trade positions, resolving discrepancies promptly.
- Oversee accounting functions including year-end fund financial statements, investor reports, and regulatory filings.
- Calculate performance fees, capital calls, and distributions in accordance with fund terms.
- Review deliverables prepared by junior fund accountants, ensuring accuracy and compliance.
- Engage in client servicing, addressing queries from clients and investors.
- Collaborate with external auditors during year-end reporting.
- Participate in onboarding new clients and launching new funds.
- Manage Middle and Back Office duties for clients.
- Assist in invoicing processes and collection of receivables.
- Conduct AML checks and provide ongoing compliance support, including AML/KYC, FATCA, and CRS.
- Undertake ad-hoc projects as assigned.
Requirements
- Bachelors degree in Accounting, Finance, or related discipline; Masters degree preferred.
- HKICPA/ACCA or equivalent qualification is preferred; CFA, FRM, or similar qualifications are a plus.
- 5+ years of experience in fund accounting within the financial services industry, with previous fund administration experience required.
- Strong attention to detail, ability to work independently under pressure, and a commitment to meeting tight deadlines.
- Excellent interpersonal skills to collaborate effectively with diverse teams and clients.
- Proficient in verbal and written communication in both Mandarin and English.
- Advanced skills in Word, Excel, PowerPoint, and other presentation applications.