Some of the key responsibilities include:
- Prepare and review NAV packages for hedge funds.
- Communicate with clients and prime brokers regarding NAV preparation.
- Manage fund cash flow, ensuring payment systems adhere to internal controls, policies, and procedures.
- Provide leadership and guidance to the team.
- Act as a SME of OTC Derivatives and other complex financial instruments from a Fund Accounting and Pricing viewpoints (e.g., Options, Credits, SWAPS, Futures, and Private Credit).
- Coordinate Transfer Agency processes and different share accounting methods (e.g., Series versus Equalization).
- Build strong relationships with both external and internal stakeholders globally.
- Engage in business development initiatives by professionally connecting with potential clients to explore opportunities.
To be eligible for this role you will require:
- Professional accounting qualification (CA, CPA, CFA)
- 8 years of experience in Fund Accounting field (ideally within the service providers side)
- Strong knowledge of hedge funds accounting principles, as well as experience in handling PE funds (or vice versa)
- Proficiency in MS Office + Multifonds software (as an advantage)
- Strong interpersonal skills, customer-focused mindset and collaborative approach
- Proficiency in Chinese and English
Please contact Genia Matveeva on +852 2436 6107 or email your cv directly in word format to bankingandfinance-HK@theedgepartnership.com
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.