Senior Fund Accountant / Supervisors / Manager, hedge fund accounting Senior Fund Accountant / Supervisors / Manager,  …

Amethyst Partners
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Amethyst Partners
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Amethyst Partners
Our client is International Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for seasoned professionals to join their Hedge Fund Accounting team and the role is based in Hong Kong.

Our client is International Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for seasoned professionals to join their Hedge Fund Accounting team and the role is based in Hong Kong.

Key responsibilities

  • Manage client relationships in hedge fund portfolios to provide quality fund services to them
  • Supervise fund accountants to ensure timely fund administration services and necessary controls are in place
  • Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds
  • Perform AML checks, implement FATCA programme to ensure client funds’ compliance with regulatory requirements
  • Work closely with the external and internal auditors during year-end reporting
  • Work together with other team members on the on-boarding of new clients, launching of new fund

Key requirements

  • Bachelor degree in Accounting or Finance or related qualification
  • At least 2 years of fund accounting/finance experience managing hedge fund portfolios
  • Candidates coming from buyside, fund services or big 4 with fund exposure will be considered
  • Strong communication and interpersonal skills
  • Good English and Chinese language skills

 

Interested parties please send your resume in word format to Loretta Chan at loretta@amethystasiapartners.com

Regrettably only shortlisted candidates will be contacted

Company Overview

Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.

If you are looking to speak with us for career advice, drop us your resume and/or contact at info@amethystasiapartners.com and our sector specialist will follow up with you.

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