Fund Accounting Team Lead / Assistant Manager / Manager

Fund Accounting Team Lead / Assistant Manager / Manager

Acting as team lead and manage the team members, including supervising, monitoring, providing guidance and appraising performance.

Oversee the team which performs the trade, price, corporate action, securities master and reconciliation in respect of a portfolio of hedge funds and private equity funds.

Review work prepared by team members including reconciliation and financial reports, ensuring accuracy.

Ensure timely resolution of reconciliation breaks and discrepancies.

Provide high‑quality efficient back‑office support service for the fund accounting offices within the Group.

Meet expectations and adhere strictly to deadlines and agreed service levels.

Actively review adherence to controls and procedures.

Liaise and resolve queries of offices within the Group.

Perform any ad hoc duties assigned from time to time.

Requirement

Bachelor’s Degree in Accountancy or business‑related disciplines with an accounting professional certificate preferred.

At least 5 years of relevant working experience in fund administration back office or audit firm with fund audit experience .

Sound knowledge of financial instruments, international accounting standards and fund practices.

Proficient in Microsoft Office, especially Excel.

High level of accuracy and attention to detail.

Have experience in leading teams.

Application Questions

Your application will include the following questions :

• What’s your expected monthly basic salary?
• Which of the following types of qualifications do you have?
• Are you willing to undergo a pre‑employment background check?
• How much notice are you required to give your current employer?
• How many years' experience do you have as a Fund Accountant?

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