Associate, Fund Accountant (Perm/ Hedge Fund/ PE funds)
- Recruiter
- Captiare Limited
- Location
- Hong Kong
- Salary
- Competitive
- Posted
- 22 Oct 2018
- Closes
- 25 Oct 2018
- Ref
- 4043084
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
PURPOSE & RESPONSIBILITIES
- Handling work with clients, fund managers and other third parties on daily operational issues (in independent and professional manner)
- Preparing and reviewing Daily/ Monthly NAV calculation
- Establishing very solid knowledge in the fund administration business and common practice, including hedge funds, fund of hedge funds and private equity funds
- Responding to client enquiries and coordinate work with other internal departments
- Preparing report for due diligence meeting with client/ investor
- Responding to the auditor queries timely and ensure the funds' filed the AFS /FAR to CIMA on the agreed time line
- Preparing administrator reporting in connection with the funds'/ managers' board meeting
- Coaching and training new staff
- Actively involving in internal projects and leading the internal administrative work
- Evaluating the existing processes and initiating the work plan to improve efficiency
TECHNICAL & BEHAVIORAL COMPETENCIES
- A Bachelor degree in relevant discipline
- At least 5 years' Fund accounting experiences
- An accounting qualification is a plus
- Ability to listen and understand Client issues and formulate / lead relevant action plans
- Strong written/ oral communication/ presentation skills
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