Assistant Manager / Senior Fund Accountant

AYASA Globo Financial Services is a “one-stop” platform which provides comprehensive and total solutions to hedge funds, private equities, family offices and financial institutions. Our headquarter is in Hong Kong with Singapore being the Southeast Asia hub. We are also a pioneer in crypto fund setup and administration with actual hands-on experience.

Key Responsibilities

• Prepare and review valuation packages with a high degree of accuracy; ensure pricing processes adhere to audit procedures and regulatory standards

• Handle and review NAV valuations for complex client funds

• Monitor and reconcile fund investment transactions and positions on a regular basis

• Supervise and mentor junior team members; act as a positive role model and provide coaching

• Serve as primary client contact; ensure timely response to requests and manage resolution of complex client issues

• Review PPMs and fund Supplements to ensure fund operations are aligned with legal terms including fee structures, NAV methodology, and terms

• Coordinate with external auditors during year-end reporting; prepare financial statements and audit support schedules

• Support onboarding of new clients and fund launches

• Recommend process improvements and participate in automation/efficiency projects

• Assist Department Head in compiling ad hoc reports, operational metrics, and assessing new business viability

Requirements

Assistant Manager

• 5–8 years of hedge fund accounting / fund administration experience

• Prior supervisory experience and strong client-facing skills

• Independent experience reviewing PPMs and fund Supplements

• CPA qualified or equivalent (HKICPA, ACCA, CFA) preferred

Senior Fund Accountant (Less Experience Considered)

• 3–5 years of fund accounting experience with hedge fund exposure

• Exposure to client communication; studying towards CPA/CFA is a plus

All Candidates

• Proficiency in fund accounting systems (e.g., Geneva, Paxus, InvestOne)

• Strong knowledge of hedge fund instruments: equities, fixed income, derivatives, FX, swaps

• Excellent written and spoken English; Cantonese or Mandarin is an advantage

What We Offer

• Discretionary performance bonus

• MPF and comprehensive medical benefits

• Clear career progression within a growing fund services platform