Fund Accountant – Hedge Funds (Ref# FA-HF/LRP070912) recruitment

Our client, a Fund services part of an international Financial Institution, is currently adding to their Hedge Fund Accounting Team. This is an exciting opportunity to join an ever growing Alternative Investment division, focused on the Hedge Funds.  Successful candidates must have 3 years of experience or more in Fund Accounting within a Hedge Fund environment.

You will be responsible for reviewing and preparing financial statements and financial reports for Hedge Fund clients, and for performing and monitoring quality and internal controls for the Fund Accounting team. You will also be responsible for producing the daily and monthly NAV calculations. You will be providing full Fund Accounting and Administration support to their portfolio of Hedge Fund clients. Key duties will also include client liaison and dealing with clients face to face for any queries they may have and to provide them with reports and investment information.

You must also have the ability to monitor and identify any problems in service delivery and offer solutions to these. You will be ensuring the integrity of documentation on process, procedure and controls and will continually evaluate the effectiveness of these. Additional responsibilities will include managing the administration of billing processes and the management of client initialization and transition.

You will have at least 3 years of experience in fund accounting from a Hedge Fund perspective. You must have strong technical knowledge of either the Hedge Fund or Fund of Funds industry and have familiarity with products. More senior/ junior candidates will also be considered but at a different level of position. Fluency in English is essential and Mandarin is preferable.

If you are interested in this job, please email your resume and your present and expected salary to Lucy Reith-Pert, enquiries@charterhouse.com.hk Tel: (852) 3151 1300 Web: www.charterhouse.com.hk