Assistant Manager / Senior Fund Accountant | Hong Kong, Hk At Banking / Finance

AYASA Globo Financial Services

Hong Kong, Hong Kong
On-site
Hedge fund accounting experience
Client fund nav valuations
Fund investment transactions reconciliation
Prepare and review valuation packages with a high degree of accuracy, ensuring pricing processes adhere to audit procedures and regulatory standards

Job Summary

  • Prepare and review valuation packages with a high degree of accuracy, ensuring pricing processes adhere to audit procedures and regulatory standards.
  • Supervise and mentor junior team members, acting as a positive role model and providing coaching.
  • Serve as primary client contact, ensuring timely response to requests and managing resolution of complex client issues.

Matching Summary

Prepare and review valuation packages with a high degree of accuracy, ensuring pricing processes adhere to audit procedures and regulatory standards.

Skills & Requirements

Must-have

  • Hedge fund accounting experience
  • Client fund NAV valuations
  • Fund investment transactions reconciliation
  • Client communication and issue resolution
  • Reviewing PPMs and fund Supplements
  • Coordination with external auditors
  • Proficiency in fund accounting systems
  • Knowledge of hedge fund instruments

Nice-to-have

  • Pioneer in crypto fund setup
  • Process improvement recommendations
  • Automation and efficiency projects
  • Cantonese or Mandarin language skills

Key Requirements

  • 5–8 years hedge fund accounting/fund administration experience
  • Prior supervisory experience
  • 3–5 years fund accounting experience
  • CPA qualified or equivalent preferred
  • Studying towards CPA/CFA is a plus

Work Rights

Not specified

Tailored Resume

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