Sheung Wan, Hong Kong

Fund Accountant (Hedge Fund)

Full-time / part-time
Full-time
Level
Mid-Senior Level
Department
Client Services
Address
111 Connaught Road Central
Sheung Wan
Hong Kong
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Job description

Responsibilities

To provide high quality service deliverables to the firms for Hedge Fund clients you are responsible for, ensuring all deliverables are met and the Clients expectations are managed and met on a day to day basis.

This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund administration services to the clients.

Expected to help improve the processes and efficiencies of the department.

Be subject matter expert of Hedge Fund structures accounting and administration processes.

Tasks

  • Managing financial servicing for a portfolio of clients ensuring  the smooth running of day to day relationship with Clients and consistent delivery of client reporting/ information accurately and on time
  •  Ensuring that adequate training has been received and support provided in order to complete the role and be proactive in defining areas needing attention or support
  • Be an ‘expert’ on designated clients including understanding technical details of their LPA, SLA, Fee Agreement and any technical nuances
  • Minimize risk to IQ-EQ by ensuring all procedures and checklists are followed by all cell members

Key competencies for position and level

  • Customer focus
  • Collaborative
  • Action orientated
  • Delivers consistent results
  • Communicate effectively 

Qualifications

  • Qualified Accountant (CPA or equivalent) or Qualified by Experience
  • 4-6 years relevant experience
  • Experience of managing service operations and managing client deliverables
  • Experience of managing staff and conducting appraisals
  • Experience in preparation and review of Financial Accounts with notes
  • Excellent organizational, prioritization and interpersonal skills
  • Comfortable communicating with Senior Management
  • Intermediate Microsoft Office skills with particular focus on Excel skills (Pivot Tables and data manipulation)
  • ‘Can do’ attitude, ability to cope with tight deadlines, working under pressure and lead by example
  • Knowledge of the private equity industry is essential
  • Experience working in Financial Services office environment

Additional information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Company description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

Apply now