Assistant Manager, Hedge Fund Accounting

Funds Partnership Asia
Hong Kong
06 Aug 2017
14 Aug 2017
Contract Type

Key responsibilities

  • Review reconciliations prepared by offshore partners, liaise with client and prime brokers to promptly resolve variances
  • Prepare and review Fund's accounts and records
  • Periodic review of fund documents, operating memorandum and pricing policy
  • Attend client review meetings and provide consultancy to clients
  • Liaise with auditors, including preparation of financial statements and audit support schedule
  • Assist in coaching and developing junior team members for their individual development and for the overall benefit of the team. In so doing, foster and maintain strong team spirit and a healthy working atmosphere
  • Participation in ad hoc projects

Key requirements:

  • Minimum 2 - 5 years' experience in alternative investments, preferably in hedge fund accounting
  • An accountancy qualification will be an advantage
  • Bachelor's degree in Accounting or Finance
  • Strong communication and client servicing skills
  • Good understanding of investment products, performance fee calculations, fund structures etc
  • Team player with the ability to meet tight deadlines and work under pressure
  • Knowledge in Advent Geneva is a plus

Interested parties please send your resume in word format to Loretta Chan at

Regrettably only shortlisted candidates will be contacted