Senior Hedge Fund Accountant Senior Hedge Fund Accountant …

Funds Partnership Asia
in Sydney, New South Wales, Australia
Permanent, Full time
Last application, 10 Feb 20
Competitive
Funds Partnership Asia
in Sydney, New South Wales, Australia
Permanent, Full time
Last application, 10 Feb 20
Competitive
Funds Partnership Asia
Our client is one of the leading Fund administrators globally with a fast growing presence in APAC. Due to their rapid expansion, their Sydney office is currently looking to bring on board a Senior Hedge Fund Accountant.

Key Responsibilities:

  • Preparation and reviewing of a portfolio of Hedge Funds' accounts and records
  • Participate in client service review meeting. Liaising with clients on a regular basis
  • Reviewing reconciliations prepared by offshore partners, liaising with client and prime brokers to promptly resolve 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.
  • Promote strong team spirit and a healthy working atmosphere
  • Able to escalate in the event of any operational control deficiency and provide suggestions to mitigate risk
  • Participation in ad hoc projects

 

Requirements:

  • Degree holder preferably in Accounting/Finance
  • Minimum 2 - 3 years’ experience in alternative investments, especially hedge funds
  • Good understanding of investment products, performance fee calculations, various fund structures, side pockets and distribution
  • Strong analytical and problem solving skills, detail oriented individual
  • Excellent client services skills, ability to work within a team toward timely and accurate production
  • Proficient in Bloomberg and Microsoft Office (eg. Excel, Word and PowerPoint)
Company Overview

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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