Senior Manager/Associate Director - Fund Accounting Senior Manager/Associate Director - Fund  …

Michael Page
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 06 juil. 20
780000
Michael Page
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 06 juil. 20
780000
• Great Career development• Global business
About Our Client
My client is a market leader in the fund Administration space globally and looks to leverage strong in-house capabilities such as technology to be able to ensure a high level of service. My client is expanding over Asia and is looking to capitalise on the growth and add to their well established team.

Job Description
  • Oversight and management of a team handling escalations of funds accounts
  • Review of Fund's accounts and records
  • Leadership in steering the team to ensure work is carried out efficiently and in a timely manner
  • Participate in client service review meeting. Liaising with clients on a regular basis
  • Reviewing reconciliations prepared by offshore partners, liaising with client and prime brokers to promptly resolve variances
  • Periodic review of fund documents, operating memorandum and pricing policy
  • Liaison with auditors, including preparation of financial statements and audit support schedule
  • Assist in coaching and developing junior team members for their individual development.
  • Promote strong team spirit and a healthy working atmosphere
  • Able to escalate in the event of any operational control deficiency and provide suggestion to mitigate risk
  • Participation in ad hoc projects


The Successful Applicant
  • Degree holder preferably in Accounting/Finance
  • Minimum 5+ years' experience in alternative investments
  • Good understanding of investment products, performance fee calculations, various fund structures, side pockets and distribution
  • Strong analytical and problem solving skills, detail oriented individual
  • Excellent client services skills, ability to work within a team toward timely and accurate production
  • Proficient in Bloomberg and Microsoft Office (eg. Excel, Word and PowerPoint)
  • Knowledge in Advent Geneva is a plus


What's on Offer
The candidate would receive a competitive package and have great opportunity to personally develop and work with the market leading hedge funds in Asia.
Close
Loading...