Train staff on processing complex financial instruments and on all fund related matters.
Supervise and review tasks performed by staff, including: Net Asset valuations, broker reconciliations, subscriptions and redemptions, AML compliance, financial statements of funds, and liaise with auditors to ensure timely completion of audits.
Assist the Account Manager in setting up of new funds, including the review of PPM (Private Placement Memorandum), set up of the fund structure in the system (PAXUS), and assist clients in opening of bank and broker accounts.
Assist in maintaining internal controls as per SSAE 16 requirements.
Assist in any ad hoc tasks being assigned by senior manager and managing director.
Client relationship management and meeting deadlines
At least 3 years Senior Fund Accounting experience or Public Accounting experience with alternative investment funds, having exposure to a wide range of global investment activities.
A University degree in Business majoring in Accountancy.
A professional designation such a C.A., C.P.A., or C.M.A. etc., is a must.
Excellent verbal and written communication skills – Mandarin and English.