Senior Manager, Hedge Fund Accounting (Hong Kong)

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