Senior Manager/Associate Director - Fund Accounting Senior Manager/Associate Director - Fund  …

Michael Page
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 06 Jul 20
Michael Page
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 06 Jul 20
• Great Career development• Global business
About Our Client
My client is a market leader in the fund Administration space globally and looks to leverage strong in-house capabilities such as technology to be able to ensure a high level of service. My client is expanding over Asia and is looking to capitalise on the growth and add to their well established team.

Job Description
  • Oversight and management of a team handling escalations of funds accounts
  • Review of Fund's accounts and records
  • Leadership in steering the team to ensure work is carried out efficiently and in a timely manner
  • 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 suggestion to mitigate risk
  • Participation in ad hoc projects

The Successful Applicant
  • Degree holder preferably in Accounting/Finance
  • Minimum 5+ years' experience in alternative investments
  • 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)
  • Knowledge in Advent Geneva is a plus

What's on Offer
The candidate would receive a competitive package and have great opportunity to personally develop and work with the market leading hedge funds in Asia.