Job Description
Good understanding of complex investment products, performance fee calculations, various fund structures, side pockets and distribution Preparation and review of daily / monthly NAV calculation in an fast-paced environment with strict deadline Reconcile various accounts, or reviewing reconciliations prepared by offshore partners, promptly researching and correcting any 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 and for the overall benefit of the team. In so doing, foster and maintain strong team spirit and a healthy working atmosphere Ensure timely response to client requests in standard and non-standard situation Able to escalate in the event of any operational control deficiency and provide suggestion to mitigate such risks Participation in ad hoc projects
Job Requirement
Minimum 1 years of Fund Accounting experience, hedge fund exposure is an advantage An accountancy qualification will be an advantage Bachelor’s degree in Accounting or Finance Good Analytical and problem solving skills Team player with the ability to meet tight deadlines and work under pressure
