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Finance Manager (Fund Accounting) - Global Fund

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This is a global, multi-strategy investment management firm.

Responsibilities

• Calculate monthly performance and produce performance related reporting to investors and management for multiple funds
• Internal reporting including investor reporting, pricing exceptions reporting, performance reporting
• Reconcile cash positions

• Management of Fund Administrator relationship

• Upkeep and development of internal pricing controls

• Upkeep of valuation policy

• Assisting with on-boarding of new strategies, products and funds

• Review of audit and management on fund auditors


Required Background & Skills

• 5-10 years of experience in fund accounting or investment operations within a hedge fund or a financial institution

• Bachelor’s degree in accounting/ finance or related field

• Solid understanding of accounting principles, financial reporting standards, regulatory requirements and an appropriate a CPA designation
• Knowledge in regulatory reporting in US such as CFTC, form PF or in UK such as Annex IV

• Knowledge of fund structure such as UCITS/European vehicle, Cayman Fund, Japan or Singapore Fund

•Team player with proactive can-do attitude

Contract Type: FULL_TIME

Specialism: Financial Services

Focus: Hedge Funds

Industry: Financial Services

Salary: HKD45,000 - HKD70,000 per month

Workplace Type: On-site

Experience Level: Associate

Location: Central

Job Reference: CIAR22-65872E78

Date posted: 26 June 2024

Consultant: Kathy Wong

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