Account Manager - Fund Accounting

• Business management of client accounts matters and maintain client contact and relationship

• Acquire understanding and application of relevant organizational and performance controls, operational procedures, ensure group process and control are properly implemented and compliance.

• Manage a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations

• Provide clients with accurate and timely accounting services in line with the client's business needs

• Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements

• Perform internal audit of compliance, investors' due diligence and KYC and liaise with external auditors for audit on financial statements

• Regular coaching and mentoring of a team of Fund Accountants

• Degree in Accounting or relevant Finance discipline

• Minimum of 5 years accounting experience gained from Fund Administration, banking, investment houses and accounting firms performing various roles such as bookkeeping and general accounting operations

• Preferably, an experience in fund accounting for hedge and private equity funds

• Awareness of fiduciary responsibilities

• Ability to train and coach a team of fund accountants

• Working knowledge of quality control practices for document review

• Accurate, detail-oriented and service-minded

• Experience accomplishing third-party audit requirements for financial reporting

• Stakeholder management (clients, senior stakeholders, customers)

• Proficiency in English (both verbal and written)

Our offer:

• Proper financial compensation based on your qualifications and experience

• Opportunity to make a real impact on our team and business

• Ability to work in an environment that supports personal growth and a balanced professional and personal life

• Challenging development opportunities at Bolder Group and affiliated