Job ref no.: CT3130312-01#1291

Fund Accountant / Operation Manager, Family Office (PE + Hedge)

Beehire Personnel Limited

Our client is a billion-dollar family office. To cope with their operations, they are looking an experienced fund accountant / operation manager to take care of their investment operations.

Key responsibilities:

  • Review NAVs for hedge and PE fund portfolios
  • Arrange cash transfer for fee payment, subscription & redemption order and investment activity
  • Calculate management fee, performance fee, carried interest, IRR
  • Prepare capital call, distribution notices and working file for K-1 reports
  • Prepare financial statements for audit purpose and resolve auditor’s enquiries
  • Work closely with Prime Brokers, Fund Administrators, and other counterparts to ensure all trade discrepancies and settlement issues are resolved
  • Liaise with tax advisors and auditors to ensure proper tax filing, calculation, and fund audits are conducted

Key elements to be a good fit:

  • Bachelor's degree holder in Accountancy, Finance or other related discipline
  • 5 - 10 years of fund accounting / operation experience
  • Candidates from fund admins are welcome
  • Strong written and oral communication skills in English and Chinese (Cantonese)
  • Stable, team player, willing to work on ground duties
  • Immediately available
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More job information
Job ref no. CT3130312-01#1291
Salary
Job Function
Industry
Location
  • Central
Employment Term
  • Full-time
Experience
    N/A
Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Medical plan