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Manager, Fund Accounting (Hedge Fund)

Gravitas Recruitment Grou

  • Company Industries:Human Resources Management/Consultancy

Job Information

  • Post Date:2019-05-06
  • Career Level:Senior
  • Location:Wan Chai Area
  • Qualification:Degree
  • Salary:Salary negotiable
  • Employment Type:Full Time, Permanent
  • Job Function:Fund Management
  • Benefits:Dental insurance, Five-day work week, Flexible working hours, Life insurance, Medical insurance, Performance bonus

Job Description

Manager, Fund Accounting (Hedge Fund)

Key responsibilities:

  • Manage a team of 4-5 on fund administration
  • Review NAVs, reconciliations and other fund documents prepared by team members and offshore team
  • Act as the first / major contact point to the clients on different issues
  • Assist business planning by reviewing client's KPI and profit
  • Assist new fund launching projects and onboarding procedures for existing funds
  • Perform support on periodic system update

Qualifications:

  • Bachelor's degree holder in accountancy or equivalent
  • A minimum of 4 years fund accounting experience with Hedge Funds or Fund of Funds
  • Extensive knowledge on fund accounting structure, complex products and fee calculations
  • Good experience in client servicing
  • Strong written and oral communication skills in English, Cantonese or Mandarin a plus

Interested parties please APPLY NOW with your updated CV for a confidential discussion

Company Info

We are hiring for top-tier multinational insurance institutes who have shown incredible growth in the APAC region for consecutive years. There are exciting vacancies in their where the team member could gain valuable experience working in a professional accounting team.

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