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JOB DESCRIPTION:
You will be responsible for assisting with the accounting and full administration of a portfolio of hedge fund, credit fund, private equity fund and real estate fund. Specific responsibilities include the following:

1.Acting as a key point of contact for your clients. Responsible for resolving any issues that may arise;
2.Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
3.Guiding the junior employees in completing their work, and be responsible for reviewing junior employee’s work;
4.Driving the initial setup of any new funds taken on by going through legal operation documents as well as communicating with clients;
5.Driving investor KYC process for client with our internal regulatory team;
6.Be able to assist clients on communicating with different aspect of service provider (i.e. auditor, lawyer and ect.) ；
7.Supporting Managers and Senior Management in ensuring quality work is delivered to the clients;
8.Assisting Managers with internal projects and initiatives from time-totime.

YOUR PROFILE:

1.3 – 5 years of experience of working in accounting and finance area ? Fully qualified Accountant (e.g. ISCA/ACCA/CPAA/AICPA/CIMA) or strong progress on examinations;
2.Knowledge of fund operations for private equity and/or real estate funds is a strong plus (including valuation, accounting and payment procedures);
3.You are fluent in written and spoken English;
4.You possess team spirit with the ability to work independently using your own initiative when appropriate;
5.Ability to confidently communicate and collaborate with internal and external parties;
6.Ability to work under pressure and meet a range of deadlines;
7.You are mature, and detail oriented；
8.High level of IT literacy with strong MS Office skills, especially in Excel and Word;
9.Ability to independently research, analyze, and resolve problems.