Director, Fund Services (Private Equity & Hedge)
- Recruiter
- Funds Partnership Asia, EA Licence No: 15C7420
- Location
- Hong Kong
- Salary
- Competitive salary
- Posted
- 04 Nov 2019
- Closes
- 13 Nov 2019
- Ref
- 6566864
- Job role
- Finance director
- Experience level
- Director
Responsibilities:
Requirement:
- Manage and maintain regular communications with the clients, investment professionals, other client personnel, investors, attorneys, auditors, bankers etc
- Responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
- Coordination of annual audit and tax return preparation with external accounting firms
- Undertake full review of accounting work paper packages, fees calculations, financial statements and other reports and communications
- Assist with development and implementation of training all levels of accounting staff and supervision of subordinate staff (Fund Accountants)
Requirement:
- Degree holder in Accounting, Finance or Economics
- Qualification in HKICPA/ ACCA or similar qualifications highly advantageous
- At least 8years of relevant experience in fund administration / client on-boarding / operation management
- Leadership/Team Management experience
- Proficiency in MS Office Suite
- Investran and/or VPM software experience is highly advantageous
- Fluent in written and oral English with a good command of Chinese and Mandarin proficiency to liaise with Mandarin-speaking clients
- Good communication and presentation skills
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