Responsibilities:

• Prepare financial statements (management company) on monthly basis and prepare schedule to perform audits on statements.
• Evaluate and ensure accuracy in all Fund NAVs and perform daily cash reconciliations (Management Company) and resolve all cash breaks effectively, managing al communication with third party administrators.
• Coordinate with investor relations and legal team to resolve all accounting and process issues and supervise all administrative functions to perform net asset calculation.
• Administer all fund financial statements on an annual basis, review schedule for all investors and evaluate all details for payments and fees for processes.
• Analyze all data and reports and ensure resolution of all investor queries and review financial statement for funds and capital statements for all investors.
• Maintain existing customer base and ensure optimal level of client satisfaction and resolve all issues and queries for customers.
• Supervise all administration services for clients and perform audit in coordination with tax managers.
• Evaluate all calculations and prepare annual statements and perform regular analysis on special areas.
• Collaborate with functional departments and ensure availability of all resources required for financial statements and maintain accuracy in all work according to company standards.
• Collect all information from regional teams and provide support to regional team and prepare quarterly financial template (Management Company) and evaluate all fund procedures annually.
• Manage and maintain track of all debt and cash and perform all treasury functions (Management Company).
• Collaborate with internal marketing group and respond to all queries and supervise working of fund administration firms.
• Manage the external auditors and audit process and other relevant stakeholders on annual audits

Requirements:

To be considered for this position the successful individual will have:

• A degree in Commerce/Accounting/Finance
• Minimum 3-8 years relevant experience in Hedge fund area, audit background would be a plus
• Good knowledge of Hedge Fund
• CPA/Chartered Accountant qualified
• Intermediate/Advance excel skills would be a plus
• Quick learner, self-motivator, and team player
• Ability to perform under pressure to strict deadlines
• Excellent command of English, Cantonese and Mandarin is essential

Interested candidates, please send your detailed CV with current and expected salary.