Senior Fund Accountant

For our fast growing organisation we are looking for a Senior Fund Accountant.

Responsibilities:

• Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on operations.
• Provide clients with accurate and timely accounting services in line with clients’ 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.
• Regular coaching and mentoring a team of Fund Accountants.

Ideal experiences and competencies:

• Degree in Accounting or relevant Finance discipline
• At least 4 to 5 years accounting experience gained from banking, investment houses and accounting firms performing various roles such as bookkeeping and general accounting operations.
• An advantage if you have fund accounting experience gained from Hedge Funds and or Private Equity funds.
• Ability to train and coach a team of fund accountants
• Perform and knowledge of quality control practices for document review
• Experience accomplishing third party audit requirements for financial reporting
• Stakeholder management (clients, senior stakeholders, customers)
• Proficiency in English, Chinese and Mandarin. Both spoken and written.