Fund Accounting Manager Fund Accounting Manager …

Funds Partnership Asia
in Hong Kong
Permanent, Full time
Last application, 14 Apr 21
Competitive
Funds Partnership Asia
in Hong Kong
Permanent, Full time
Last application, 14 Apr 21
Competitive
Posted by:
Daryl Emmanuel Sze • Headhunter
Funds Partnership Asia
Posted by:
Daryl Emmanuel Sze
Headhunter
Our client is a leading independent provider of accounting, middle office, risk reporting and administration to various types of onshore and offshore funds including hedge, private equity, real estate funds, fund of funds & family offices. Due to significant growth and expansion of their Hong Kong office, they are looking to hire a Fund Accounting Manager.

Responsibilities:

  • Responsible for a portfolio of medium to high complexity investment funds
  • Supervising preparation of Net Asset Value (“NAV”) files, daily processing of transactions and preparation of cash reconciliations
  • Liaising with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
  • Preparing client compliance files, maintaining the client database and performing general administrative functions related to client funds
  • Assisting in the invoicing process, collection of receivables and liaising with auditors to provide requested information and respond to queries

Requirements:

  • University degree in accounting or finance
  • Professional accounting qualification (CPA, ACCA or equivalent) would be beneficial
  • Minimum 5 years relevant experience in financial services with a leading accountancy practice or financial institution
  • Experience with offshore funds in beneficial
  • Sound working knowledge of all Windows applications and fund accounting applications, e.g. Advent Geneva
  • Experience in relationship management and client servicing
  • Excellent time management, organisational and prioritisation skills
  • Excellent communication skills -  fluent written and oral English is necessary. Mandarin language skills would be an asset.
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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