Associate, Operations, Fund Services

Key Areas of Responsibilities

• •Involvement in management and supervision of hedge fund accounting team and to provide leadership and strategic direction for assigned fund accounting teams.
• •Review fund accounting team deliverables prepared, including but not limit to NAV pack, financial statement, etc
• •Understand and be responsible for all aspects of the NAV calculation including fee calculations, profit and loss allocations, accounting for complex financial instruments, documentation review and ad hoc client requests.
• •Work together with other team members on the on-boarding of new clients, launching of new fund
• •Assist in billing management and receivables collection
• •Resolve exceptional problems and take on special projects or tasks as assigned
• •Participate in the continuous development and enhancement of workflows and procedures to reflect the changing control environment

Requirements

• •Master’s degree with major in Accounting, Finance or any related disciplines.
• •HKICPA / ACCA or equivalent qualification is preferable.
• •7-10 years of working experience gained in the fund administration industry.
• •Mature, high level of attention to details, able to work independently under pressure and strong sense of meeting tight committed deadlines.
• •Good leadership and team management skills.
• •Good interpersonal skill and able to work with different levels and backgrounds.
• •Good verbal and written communication skills in Mandarin and English.
• •Proficient in Word, Excel, PowerPoint and other presentation applications, including the ability to produce neatly presented work.

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