Vice President - Fund Accounting
- Responsible for the preparation and review of complex net asset valuations for a portfolio of hedge and private equity funds.
- Involvement in all client related administrative functions and liaison with lawyers, investment managers, prime brokers and other transaction counterparties in various international jurisdictions
- Deliver high levels of client service, ensuring that each relationship is compliant with internal policies and procedures.
Bachelor's degree in Finance, Accountancy or relevant Business degree with a professional accounting designation
8+ years in investment fund accounting and offshore administration with proven staff
management track record
Detailed understanding of alternative investment securities and transactions; various investment fund structures and direct experience in working with internationally recognised accounting standards.
Strong written and verbal communication skills in Chinese and English
Proficiency in MS applications including Word, Excel and PowerPoint; and
Experience working with industry leading accounting software systems such as Advent Geneva will be an advantage.
~Only successful candidates will be contacted.