Job Title
Senior Associate, Fund Services
Business Unit
Alternative Investment
Reporting to
Director, Fund Services
Key Responsibilities
Handle accounting functions including NAV, PL reporting, year-end financial statements and other fund and investor related reports
Prepare capital call and distribution calculation
Provide logistics support on bank account opening, KYC review and other fund administration duties as assigned
Coordinate between investors, fund managers and custodians for resolving any issues that may arise
To maintain and submit accurate daily timesheets on billable hours
Provide guidance and coaching to the more junior team members
Assist in handing ad hoc projects when required
Technical Skills
Optimistic, self-driven and positive attitude individual
Good analytical and problem solving skills
Client focussed and details orientated
Relevant Experience
At least 4 years of related fund accounting experience in PE or Hedge Fund
Memberships
Degree holder in Accounting, Finance or Economics
Computer Skills
MS Office Suite
Investran and / or VPM software experience is highly advantageous
Languages
Fluent in written and oral English with a good command of Chinese and Mandarin proficiency 
