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Fund Accounting Manager - Buy Side / Private Equity

Job Title: Fund Accounting Manager - Buy Side / Private Equity
Contract Type: Permanent
Location: Hong Kong
Industry:
Salary: Negotiable
Reference: 46474_1620309023
Contact Name: Christina Lau
Contact Email: christina.lau@kos-intl.com
Job Published: May 06, 2021 21:50

Job Description

About The Client
Our client is high growth asset manager that has been operating globally for a few years. Owing to growth they are looking for a Fund Accounting Manager, targeting candidates with 8+ years of relevant experience from Hedge Funds (Big 4 a plus) to apply!

Reporting into the Department Head, this role takes responsibilities across NAV calculation, investor reporting, margin monitoring and facility management.

About The Role
As the Fund Accounting Manager, you will carry out accounting duties including daily P&L delivery, bookkeeping, month-end closing, budgeting and fund audit, also the preparation of quarter / annual reports, and to perform NAV calculation and fee calculations (including but not limited to managing fees, conducting capital calls, distributions etc.) You will also review productions from fund admins, auditors and tax advisers around fund operation and assist fund launching administration duties.

Responsibilities
The role ideally targets individuals with an accountancy qualification gained in practice with fund accounting exposure; working within a lean team structure, this role will be a standalone role reporting directly into the Head of Department. 8+ years of relevant experience acquired from Hedge Funds (and Big 4) will be ideal. Apart from accounting knowledge, this role also requires understanding of the day to day operational processing. Strong written and spoken English and Chinese required for the role, and immediately available candidates highly regarded.

Click "Apply Now" to apply for this position or call Christina Lau at +852 3180 4934 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.