Senior Fund Accountant - Hedge Fund Accounting Senior Fund Accountant - Hedge Fund Accounting …

Funds Partnership Asia
à Hong Kong
CDI, Plein-temps
Dernière candidature, 18 sept. 20
Competitive
Funds Partnership Asia
à Hong Kong
CDI, Plein-temps
Dernière candidature, 18 sept. 20
Competitive
Funds Partnership Asia
Our client is a leading provider of alternative investment services and is one of the largest fund administration businesses globally. As part of their rapid expansion, they are currently looking to hire a Senior Hedge Fund Accountant to join their team. Excellent career progression.

Job Duties in Brief:

  • Handle accounting for assigned moderate to complex funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner.
  • Ensure controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision-making.
  • Fully reconcile the month end trial balance to independent support for the assigned moderate to complex funds.
  • Prepare month end balance sheet reconciliation (“ME pack”) fully supported with source documentation.
  • Provide insightful commentary for balance sheet and P&L movements.
  • Daily and monthly product pricing for assigned funds.
  • Understanding the pricing methodology and valuation models for applicable products in sufficient detail to be able to ensure absolute accuracy.
  • Prepare year end audit financial statements and audit packs
  • Answer ad-hoc questions from various groups including auditors (internal and external), and the global peer group.
  • Work with portfolio manager and traders for the assigned fund to improve knowledge of financial products and trading strategies.
  • Work with team members in Operations, Investor Services function as necessary.

 

About you:

  • University degree in accounting, finance, economics or professional accounting designation, or related discipline
  • Minimum of 3 years experience in accounting for the financial services sector, particularly Hedge Funds, or Fund Administration.
  • Knowledge of US GAAP and IFRS
  • Experience with Advent Geneva preferred
  • Excellent communication skills and proficiency in English (both verbal and written)
  • A motivated, bright and diligent individual who is driven to meet deadlines
Descriptif de l'entreprise

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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