Fund Accounting Manager

Responsibilities:

• Responsible for a portfolio of medium to high complexity investment funds
• Supervising preparation of Net Asset Value (“NAV”) files, daily processing of transactions and preparation of cash reconciliations
• Liaising with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
• Preparing client compliance files, maintaining the client database and performing general administrative functions related to client funds
• Assisting in the invoicing process, collection of receivables and liaising with auditors to provide requested information and respond to queries

Requirements:

• University degree in accounting or finance
• Professional accounting qualification (CPA, ACCA or equivalent) would be beneficial
• Minimum 4 years relevant experience in financial services with a leading accountancy practice or financial institution
• Experience with offshore funds in beneficial
• Sound working knowledge of all Windows applications and fund accounting applications, e.g. Advent Geneva
• Experience in relationship management and client servicing
• Excellent time management, organisational and prioritisation skills
• Excellent communication skills - fluent written and oral English is necessary. Mandarin language skills would be an asset.