Job Description

Our client is a fully independent corporate & fund service provider with over 400 employees worldwide. They support ideas, ambitions, growth and acceleration, because they truly believe the potential of globalisation for businesses and professionals is unlimited. Our client also recognizes that the financial services industry is constantly evolving. They are convinced that in today\'s financial markets, clients need complete and up-to-date information to anticipate and make the best decisions. In order to manage the increased complexity in services and compliance, our client monitors the international developments and are responsive to the changes in regulations that cause major shifts in todays\' connecting markets. They guide and assist clients in their international business and investment activities to effectively break the barriers in this present complex global marketplace. To be able to support and enable their clients with the ability to follow and execute their ideas and ambitions from start to finish, their mission is simple: Keep our clients informed, involved and in control - at all times. For their fast growing organisation, they are looking for a Senior Fund Accountant . Responsibilities: Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on operations. Provide clients with accurate and timely accounting services in line with clients\' business needs. Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements. Perform internal audit of compliance, investors due diligence and KYC. Regular coaching and mentoring a team of Fund Accountants. Job Requirements Ideal experiences and competencies: Degree in Accounting or relevant Finance discipline At least 4 to 5 years accounting experience gained from banking, investment houses and accounting firms performing various roles such as bookkeeping and general accounting operations. An advantage if you have fund accounting experience gained from Hedge Funds and or Private Equity funds. Ability to train and coach a team of fund accountants Perform and knowledge of quality control practices for document review Experience accomplishing third party audit requirements for financial reporting Stakeholder management (clients, senior stakeholders, customers) Proficiency in English, Chinese and Mandarin. Both spoken and written.

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