Our client is an international fund administration firm with a strong track region in the region. Due to expansion of business, they are looking for Hedge Fund Accountant / Senior Hedge Fund Accountant and the role is based in Kuala Lumpur.
Key responsibilities:
- Good understanding of complex investment products, performance fee calculations, various fund structures, side pockets and distribution
- Preparation and review of daily/monthly NAV calculation in an fast-paced environment with strict deadline
- Reconcile various accounts, or reviewing reconciliations prepared by offshore partners, promptly researching and correcting any variances
- Periodic review of fund documents, operating memorandum and pricing policy
- Liaison with auditors, including preparation of financial statements and audit support schedule
- Assist in coaching and developing junior team members for their individual development and for the overall benefit of the team. In so doing, foster and maintain strong team spirit and a healthy working atmosphere
- Ensure timely response to client requests in standard and non-standard situation
- Able to escalate in the event of any operational control deficiency and provide suggestion to mitigate such risks
- Participation in ad hoc projects
Key requirements:
- Minimum 1 years of Fund Accounting experience, hedge fund exposure is an advantage
- Fresh Graduates May also Apply
- Bachelor's degree in Accounting or Finance or related
- Good Analytical and problem solving skills
- Team player with the ability to meet tight deadlines and work under pressure
