Hedge Fund Accountant (Based in Hong Kong or Singapore)
- Location
- Singapore
- Salary
- Competitive
- Posted
- 22 Oct 2018
- Closes
- 29 Oct 2018
- Ref
- 4466704
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- 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
Similar jobs
-
New
-
New
-
New