- Fund accounting,operation,NAV,reconciliation,CPA
- fund accountant,hedge fund,equities,investment,
- middle,back office,compliance,PE,Operating,finance
Our Client is a boutique Hedge fund in Hong Kong which focus on long/short equity funds with strong emphasis on technology, consumer, and healthcare sectors. They are now looking expanding and looking for a candidate with solid fund accounting and middle office experience to join them as their Fund Accounting and Operation Manager
- Responsible for NAV and performance calculation & cash reconciliation
- Prepare cash forecast report
- Support the business and product development and implement control
- Monitor Investments and maintain accurate and up-to-date accounts and books of the fund(s) status.
- Delivery of accurate and timely report to Clients
- Maintains internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators.
- Responsible in the pre-trade and pro-trade checking process
- Manage the discretionary account: calculate performance fee and management fee
- Assist in the due diligence process and execution process
- Assist in the preparation of fund-raising activities and marketing material translation.
- Assist KYC procedure
- Filing and record keeping e.g. version control of all the pitches and agreement.
- Attended meeting with CEO
- Handle the daily schedule for the CEO
- Any ad-hoc event assigned by the CEO and the department
- Expect to take part in different projects for service improvement.
- Prepared to take multiple hats at the same time
- Minimum of 7 years of relevant experience in fund accounting or operation from a hedge fund, fund house or asset management firm.
- Degree holder in related area.
- Good command in English.
- Working experience from reputable western investment firm is a plus.
- Independent, details oriented and able to work under pressure.
- Partial /Qualified CPA / ACCA is preferred
- Western and friendly company culture.
- Competitive yearend bonus.
- Great annual leave package
- Great Career progression.
- Fully comprehensive medical insurance and personal insurance
- Great MPF Pension Scheme
For further information, please contact our Douglas Au at 2523 9994.