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Fund Accounting Director

JM Partner Limited

  • Company Industries:Human Resources Management / Consultancy

Job Information

  • Post Date:2020-04-05
  • Career Level:Senior
  • Location:Not Specified
  • Yr(s) of Exp:5 years
  • Qualification:Degree
  • Salary:Salary negotiable
  • Employment Type:Full Time, Permanent
  • Job Function:Fund Management

Job Description

Our client is one of the worldwise biggest company in the FS industry who have had much success in the past year and are fast expanding. They are currently looking to bring on board a senior finance member for a large size fund or a number of mid-smaller funds or separate accounts.

Responsibilities:

  • Reviews and verifies financial information including monthly, quarterly and annual financial statements for commingled funds and separate accounts prior to submittal to client and investors.
  • Monitors financial performance, provides a forward-looking view and strategic advice to the executive leadership team.
  • Manages and operates the treasury/ cash management function and ensures an adequate accounting function of the product.As the team leader you will use experience you have acquired in the past, your good listening skills, tailored coaching, and planning to help your team perform and grow.
  • Guide your Fund Accountants & Senior Fund Accountants in completing their work, and act as the final level of review;
  • Manages the work activities of an accounting team.
  • Responsible for oversight and development of staff.
  • Oversees the accounting and reporting requirements on fund investments including set up and accounting for complex multi-tier investment entities.
  • Reviews monthly, quarterly and annual portfolio level consolidated financial statements and other client reporting.
  • Responsible for oversight of fund level reporting and coordination of client equity contributions and distributions.
  • Supports new business initiatives.

Requirements:

  • Min 5 – 10 years of experience working in asset management (preferably in fund houses, fund administrators or Big 4);
  • Several years of experience in Private Equity or Real Estate Fund Administration including NAV calculation, Transfer Agent and investor servicing, tax compliance among others;
  • Fully qualified Accountant (e.g. HKICPA/ACCA/CPAA/AICPA/CIMA/ACA);
  • Fluent in written and spoken English and Chinese.
  • Possess team spirit with the ability to work independently using your own initiative;
  • Experience in leading teams/others;
  • Ability to oversee delivery to ensure multiple (sometimes competing) deadlines are comfortably met;
  • High level of IT literacy with strong MS Office skills, especially in Excel and Word;
  • Knowledge of eFront and Yardi systems would be a distinct advantage.
  • Excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character 

Company Info

 Interested parties, please apply with a detailed CV with present and expected salary to: [email protected]

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