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Fund Accounting Supervisor / Account Manager

Keywords / Skills : • Review funds’ share registry dealing orders and ensure all are processed in high accuracy and timely manner.

5 - 10 years
Posted: 2017-11-17

Industry
Banking/ Financial Services
Function
Finance & Accounts
Role
Accountant
Finance Manager
Education
Bachelors/ Degree
Posted On
17th Nov 2017
Job Description

The successful applicant will be responsible for the day to day administration of hedge funds and will strive to be a one point contact to investment managers and funds’ investors. To carry out these duties, the successful applicant will lead a team of senior fund accountants and fund accountants to deliver timely and accurate fund administration services to our fund clients.

Functions:

• Ensure that necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to our clients.

• Review and ensure accuracy of daily / weekly / monthly NAV valuation of client funds.

• Monitor accuracy of fund expenses (management fee, performance fee etc.).

• Review funds’ share registry dealing orders and ensure all are processed in high accuracy and timely manner.

• Perform AML checks for investors.

• Implement FATCA and CRS programme to ensure client funds’ compliance with regulatory requirements.

• Review, manage and liaise with auditors for audits of client funds.

• Assist in pre launch phase of new client fund vehicles; launching of new fund and review operational procedure.

Requirements:

• University degree in Accounting, Finance or a related discipline.

• Member of ACCA, HKICPA or equivalent.

• Minimum 5 years of relevant working experience in fund administration industry.

• At least 2 years of experience in supervisory role.

• Candidate with less experience will be considered for the position of senior fund accountant.

• Good communications, interpersonal and problem solving skills.

• Strong verbal and written English skills is a must, proficiency in Mandarin will be an advantage.

• Must have knowledge of general accounting and reconciliation practices and procedures.

• Flexibility and ability to multi-task and prioritise to deliver on time.

• Proficient in the use of Excel, Microsoft Word, PowerPoint.

• Proficient in using PFS-Paxus will be an advantage.

• Having knowledge of transfer agency services, FATCA and CRS will be an advantage.



About Company

Apex Fund Services HK Limited