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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