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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Key Responsibilities:
- Manage client relationships in hedge fund portfolios to provide quality fund services to them
- Supervise fund accountants to ensure timely fund administration services and necessary controls are in place
- Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds
- Perform AML checks, implement FATCA programme to ensure client funds’ compliance with regulatory requirements
- Work closely with the external and internal auditors during year-end reporting
- Work together with other team members on the on-boarding of new clients, launching of new fund