Senior Fund Accountant - USD 2 billion AUM

Our client is a growing buy-side investment management platform focused on alternative investments. Due to business expansion, they are seeking a Finance Manager to strengthen their finance function and support the firm's continued growth. Key Responsibilities - Oversee daily finance and accounting operations for investment funds and management companies. - Review NAV calculations, fund accounting reports, and investor reporting prepared by fund administrators. - Prepare monthly, quarterly, and annual financial statements in accordance with HKFRS/IFRS. - Manage month-end and year-end closing processes. - Liaise with external auditors, tax advisors, fund administrators, custodians, and regulatory bodies. - Monitor fund expenses, management fees, performance fees, and investment transactions. - Support regulatory and compliance-related financial reporting requirements. - Prepare management reports and financial analysis for senior management. - Assist with budgeting, forecasting, cash flow management, and strategic planning. - Ensure strong internal controls and compliance with accounting policies. - Participate in process enhancement initiatives and system implementation projects. - Support fundraising activities, investor due diligence, and ad-hoc projects as required. Requirements - Bachelor's degree in Accounting, Finance, or a related discipline. - Professional accounting qualification (HKICPA, CPA, ACCA, ACA or equivalent). - 8-12 years of relevant experience with a strong focus on fund accounting and fund finance. - Currently working as a Finance Manager, Assistant Finance Manager, Fund Accounting Manager, Assistant Vice President (Fund Accounting), or Senior Fund Accountant. - Hands-on experience with fund accounting, NAV review, financial reporting, fund audits, and oversight of third-party fund administrators. - Experience gained from asset managers, hedge funds, private equity firms, family offices, or leading fund administrators (e.g., Citco, SS&C, Apex, Alter Domus, IQ-EQ, Maples). - Strong understanding of investment products, fund structures, investor reporting, capital activities, and alternative investments. - Proficient in IFRS/HKFRS and financial reporting standards. - Fluent in English and Mandarin.

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