Associate, Fund Finance

• Stable PE platform
• HK Based Fund Finance Opportunity 
• Open to Big 4 candidates with fund/ FI audit experience 

Responsibilities:

• Assist in review of the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations prepared by external fund admin.
• Prepare all payment vouchers for funds and corporate, including distributions, fund and corporate expenses.
• Perform daily reconciliation of cash, positions, and transactions.
• Assist in review of quarterly financial statements prepared by external fund admin.
• Ensure accurate recording and maintenance of accounting records.
• Collaborate with internal teams to gather necessary data for reporting and analysis.
• Assist in the preparation of regulatory filings and compliance requirements.
• Support the preparation of audit and tax-related documentation.
• Support office administration, including courier, guest reception, printing and partial secretary work at HK office.
• Assist in ad-hoc projects and tasks as assigned by senior managers or COO.

Requirement: 

• Bachelor's degree in accounting, finance, or a related field.
• 2+ years of experience in fund accounting in fund services company/ asset management/ hedge fund
• Effective communication and interpersonal skills to collaborate with team members and stakeholders.

Interested parties please contact Fay at [email protected]