Fund Operations/ Accounting Manager - Top Performing Fund Manager Fund Operations/ Accounting Manager - Top  …

One Arrow Consulting
in Hong Kong
Permanent, Full time
Last application, 27 Nov 20
45k - 55k Per Month
One Arrow Consulting
in Hong Kong
Permanent, Full time
Last application, 27 Nov 20
45k - 55k Per Month
Posted by:
Cathy Leung • Recruiter
Posted by:
Cathy Leung
Recruiter
Our client, a top performing fund manager is looking for a Fund Operations/ Accounting Manager to expand their business in Hong Kong. This candidate is expected to be fluent in Mandarin & English and have solid Fund Accounting experience in Hedge Funds, Private Equity, Asset Managements or Fund Admins

Duties & Responsibilities

  • Perform screening on Hedge Fund and Private Equity Fund’s legal documents and financial statements e.g. Prospectus/LPA and housekeep information on investment terms, liquidity schedule, cashflow forecast etc.
  • Work on monthly Fund of Funds trade execution and filling out subscription and redemption documents
  • Assisted on bank, custodian and/or brokerage account opening
  • Liaise with fund managers, fund administrators, custodians, and brokers on daily fund operational and administration issues
  • Performed daily/monthly cash and position reconciliation, monthly portfolio valuation, trade booking and P/L calculation
  • For PE Funds, review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and underlying fund correspondences
  • Coordinate in annual audit, liaise with auditors on audit planning, prepare and review financial statements, audit schedules, audit confirmations, etc

Qualifications 

  • At least 5-8 years related experience in Fund Admin or Fund Operations industry (Private Equity and/or Hedge Fund) with a good understanding on KYC procedures
  •  Bachelor’s degree in Account or Finance or a related discipline is preferred;
  • Able to work independently and self-motivated, proactive, detail and target oriented;
  • Good verbal and written communication skills
  • Multi-tasking ability

 

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