Fund Accountant

Responsibilities

• Assist with company accounts and fund accounts
• Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, P/L reporting as well as client reporting
• Day-to-day administration of the funds and shadow NAV for multiple asset classes, mainly in FX; review breaks with Fund Administrator
• Handle month-end closing and management reporting; Manage and review NAV packs and valuations including P&L reports, financial reports, investor allocation and fee calculation
• Handle cash transfer, payment and receipt of the funds
• Assist in general operational support not limited to internal and external clients, as well as service providers
• Ensure all business activities and documentations have adhered to internal policies and regulatory requirements
• Work with Fund Administrators on fund subscriptions, transfers, redemptions and various investment reports to investors
• Work closely with auditors on year-end reporting including audited financial statements and audit packs
• Liaise with prime brokers, execution brokers, custodians, external auditors and other service providers
• Liaise with our business support members in other jurisdictions to deliver best quality service to clients

Requirement

• Preferable candidates possess bachelor’s degree in Accounting, Finance, or relevant field
• Fresh graduates are welcome to apply
• Basic understanding of accounting principles and financial market
• Flexibility and ability to multi-task
• A good team player and able to work independently
• Able to start work immediately or within short notice is an advantage
• Full-Time position – 2 headcounts
• We are seeking candidates proficient in Mandarin to effectively communicate with Mandarin-speaking clients