Senior Fund Accountant

For our fast growing organisation we are looking for aSenior 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 requirementsIdeal 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
Proficiency in English, Chinese and Mandarin. Both spoken and written.#J-18808-Ljbffr