Hedge Fund Accountant (Based in Hong Kong or Singapore)

22 Oct 2018
29 Oct 2018
Contract type
Full time

Key responsibilities

· Good understanding of complex investment products, performance fee calculations, various fund structures, side pockets and distribution

· Preparation and review of daily/monthly NAV calculation in an fast-paced environment with strict deadline

· Reconcile various accounts, or reviewing reconciliations prepared by offshore partners, promptly researching and correcting any 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 and for the overall benefit of the team. In so doing, foster and maintain strong team spirit and a healthy working atmosphere

· Ensure timely response to client requests in standard and non-standard situation

· Able to escalate in the event of any operational control deficiency and provide suggestion to mitigate such risks

· Participation in ad hoc projects

Key requirements:

  • Minimum 2 years of Fund Accounting experience, hedge fund exposure is an advantage
  • An accountancy qualification will be an advantage
  • Bachelor's degree in Accounting or Finance
  • Good Analytical and problem solving skills
  • Team player with the ability to meet tight deadlines and work under pressure
  • Chinese language is an advantage as to manage client portofolio in the Greater China region

Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com

Regrettably only shortlisted candidates will be contacted
EA License Number: 16C7899
Registration no: 201525121K

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