Senior Fund Accountant/Assistant Manager, Hedge Fund/Private Equity Fund Accounting | 人才服务办公室

职位描述

Key responsibilities

• Manage client relationships in alternative fund portfolios to provide quality fund services to them
• Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds
• Perform AML checks, implement FATCA programme to ensure client funds’ compliance with regulatory requirements
• Work closely with the external and internal auditors during year-end reporting
• Work together with other team members on the on-boarding of new clients, launching of new fund

Key requirements

• Bachelor degree in Accounting or Finance or related qualification
• At least 2 years of fund accounting/finance experience managing alternative fund portfolios
• Strong communication and interpersonal skills

Interested parties please send your resume to Amy Ong at [email protected]

Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1762339