Amethyst Asia Partners Pte. Ltd.

Senior Hedge Fund Accountant/ Assistant Manager

Amethyst Asia Partners Pte. Ltd.
Salary provided
Posted on 26 Sep 2020

Senior Hedge Fund Accountant/ Assistant Manager

Amethyst Asia Partners Pte. Ltd.

Job Highlights

  • International firm with strong record
  • Strong growth potentials
  • Positive corporate culture and focus on employees

Job Description

Our client is a Global Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for a seasoned professional in their Hedge Fund Accounting team and the role is based in Hong Kong.

 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

Key requirements

  • Bachelor degree in Accounting or Finance or related qualification
  • At least 4 years of fund accounting/finance experience managing hedge fund portfolios
  • Candidates coming from buyside, fund services or big 4 with fund exposure will be considered
  • Strong communication and interpersonal skills
  • Good English and Chinese language skills

Additional Information

Career Level
Not Specified
Not Specified
Years of Experience
Not Specified
Job Type
Full Time

Company Overview

Amethyst Partners offer specialized talent management and recruitment solutions within the asset management industry in the Asia Pacific region. Our client includes Private Equity, Hedge Funds, Traditional Funds, Family Office, Fin Tec, Fund Services, Corporate and Trust Services etc.

We work closely with our clients on their organization structures to deliver solutions that meet their specific talent needs. We believe that the different organization structure and culture contribute to different sets of talent requirements. As such, we value strong working relations with each of our clients to ensure they receive timely solutions to overcome challenges in attracting, hiring, and retaining the right staff in this dynamic market landscape. We help our candidates to explore career options and understand market opportunities. By providing strategic direction and advice, we are here to help unlock their full career potential and guide them towards meaningful career advancements, which will ultimately bringing them closer to their personal goals.

Additional Company Information