About The Client
Our client is a steady and low-profile PE firm/Hedge Fund, currently hiring a Fund Accounting Manager to join as part of the team.
About The Role
Reporting into the Department Head, you will support with fund admin and fund accounting job duties.
Reviewing the fund's legal documents e.g. prospectus/LPA and housekeep information on investment terms, liquidity schedule, cashflow forecast etc. You will also work closely with the investment team on monthly Fund of Funds trade execution and manage subscription and redemption documents. You will also support on bank, custodian and/or brokerage account opening, liaise with external stakeholders on overall fund operational and administration issues on a daily basis.
Performing daily/monthly cash and position reconciliation, monthly portfolio valuation, trade booking and P&L calculation. You will also review and prepare capital calls and distribution calculations, cash usage and allocation, and underlying fund correspondences; and liaise with auditors on annual audit planning, prepare and review financial statements, audit schedules as required, whilst assist in various ad hoc projects and duties.
The ideal candidate will be degree educated in accounting, finance or related discipline, with 5+ years relevant fund admin or fund operations experience acquired from PE firms/Hedge Funds. You will be familiar with KYC procedures, able to work within a lean team structure with minimal supervision, and someone who comes with with a proactive work attitude, and detail and target oriented. Proficiency in English and Chinese required 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.