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Senior Fund Accountant/Assistant Manager, Hedge Fund/Private Equity Fund Accounting

Amethyst Partners Hong Kong
Posted 3 days ago Permanent Competitive
A
Posted by
Amy Ong
Director, Client Services
Our client is a regional Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for a seasoned professional in their Hedge Fund Accounting team and the role is based in Hong Kong.

Key responsibilities

  • Manage client relationships in alternative fund portfolios to provide quality fund services to them
  • Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds
  • Perform AML checks, implement FATCA programme to ensure client funds’ compliance with regulatory requirements
  • Work closely with the external and internal auditors during year-end reporting
  • Work together with other team members on the on-boarding of new clients, launching of new fund

Key requirements

  • Bachelor degree in Accounting or Finance or related qualification
  • At least 2 years of fund accounting/finance experience managing alternative fund portfolios
  • Strong communication and interpersonal skills

 

Interested parties please send your resume to Amy Ong at amy@amethystasiapartners.com

 Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1762339

 

Job ID  achk
ABOUT COMPANY
Singapore
30 Employees Asset Management

Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.

If you are looking to speak with us for career advice, drop us your resume and/or contact at info@amethystasiapartners.com and our sector specialist will follow up with you.

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