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Associate, Fund Finance

Redpath Partners Hong Kong Hong Kong
Posted 6 days ago Permanent Negotiable
J
Posted by
Jocelyn Wong
Recruiter
Stable PE platform HK Based Fund Finance Opportunity Open to Big 4 candidates with fund/ FI audit experience
  • Stable PE platform
  • HK Based Fund Finance Opportunity 
  • Open to Big 4 candidates with fund/ FI audit experience 

 

Responsibilities:

  • Assist in review of the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations prepared by external fund admin.
  • Prepare all payment vouchers for funds and corporate, including distributions, fund and corporate expenses.
  • Perform daily reconciliation of cash, positions, and transactions.
  • Assist in review of quarterly financial statements prepared by external fund admin.
  • Ensure accurate recording and maintenance of accounting records.
  • Collaborate with internal teams to gather necessary data for reporting and analysis.
  • Assist in the preparation of regulatory filings and compliance requirements.
  • Support the preparation of audit and tax-related documentation.
  • Support office administration, including courier, guest reception, printing and partial secretary work at HK office.
  • Assist in ad-hoc projects and tasks as assigned by senior managers or COO.

 

Requirement: 

  • Bachelor's degree in accounting, finance, or a related field.
  • 2+ years of experience in fund accounting in fund services company/ asset management/ hedge fund
  • Effective communication and interpersonal skills to collaborate with team members and stakeholders.

 

Interested parties please contact Fay at fay@redpathpartners.com 

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