Our client, one of the top leaders in Corporate and Institutional Banking that provides its clients a wide range of financial products and services, is currently seeking for an experienced professional to join their Fund Accounting Team.

PURPOSE & RESPONSIBILITIES

• Handling work with clients, fund managers and other third parties on daily operational issues (in independent and professional manner)
• Preparing and reviewing Daily/ Monthly NAV calculation
• Establishing very solid knowledge in the fund administration business and common practice, including hedge funds, fund of hedge funds and private equity funds
• Responding to client enquiries and coordinate work with other internal departments
• Preparing report for due diligence meeting with client/ investor
• Responding to the auditor queries timely and ensure the funds’ filed the AFS /FAR to CIMA on the agreed time line
• Preparing administrator reporting in connection with the funds’/ managers’ board meeting
• Coaching and training new staff
• Actively involving in internal projects and leading the internal administrative work
• Evaluating the existing processes and initiating the work plan to improve efficiency

TECHNICAL & BEHAVIORAL COMPETENCIES

• A Bachelor degree in relevant discipline
• At least 5 years’ Fund accounting experiences
• An accounting qualification is a plus
• Ability to listen and understand Client issues and formulate / lead relevant action plans
• Strong written/ oral communication/ presentation skills