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Urgent! Senior Manager, Hedge Fund Accounting (Hong Kong) Job Opening In Hong Kong, Hong Kong – Now Hiring Amethyst Partners

Senior Manager, Hedge Fund Accounting (Hong Kong)



Job description

Key Responsibilities:



  • Review day-to-day accounting activities including, calculation of daily/monthly NAV (Net Asset Value), compiling standard financial statements, and analysis of regular fund income/expense accrual for assigned funds or those performed by the team.

  • Handle accounting for assigned moderate to complex funds.

  • Ensure that the NAVs are accurately reported on a timely basis within tight deadlines

  • Ensure strong internal controls are maintained in accordance with financial policies

  • Prepare month end balance sheet reconciliation and ensure balance sheet is reported in accordance with relevant standards and policies.

  • Review investors allocations and fees calculation

  • Prepare yearend audit financial statements and audit packs

  • Answer ad-hoc questions from various groups including auditors (internal and external), portfolio managers etc.

  • New business onboarding such as fund documentation review, drafting of operating memorandum & pricing policy, trade interface development and systems setup

  • Provide adequate coaching and guidance to team members.

  • Keep abreast of all alternative investment industry developments and drive any procedural or technology enhancements accordingly









Key Requirements








  • Bachelor’s in Business, Accounting, Finance, or other Financial-related program.

    Master’s degree is a plus.








  • At least 8+ years of experience in fund accounting and/or fund administration.








  • Highly proficient with Microsoft Office especially Excel and Word.








  • Strong verbal and written communication skills.




















Required Skill Profession

Operations Specialties Managers



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