Supervisor, Fund Accounting (Asia)

Role will be responsible for all or some of the following:

Responsible for the preparation and review of medium to complex net

asset valuations for a portfolio of hedge funds in accordance with

applicable policies and procedures;

Involvement in all client related administrative functions and liaison

with internal and external parties including investment managers,

prime brokers, custodians and other transaction counterparties for

transaction processing and NAV preparation in various international

jurisdictions, if required;

Liaison with auditors to provide requested information and respond to

queries, if required;

Develop a comprehensive understanding of constitutional

documentation and the operational structure of clients

Deliver high levels of client service, ensuring that each relationship is

compliant with internal policies and procedures;

Acting in accordance with legal, regulatory and internal risk

management requirements, including complying with all policies and

procedures and internal guidance notes;

Acquire and develop a mastery of the systems used for client and

internal reporting;

Assisting managers in compiling ad hoc reports and operational

metrics as required by management;

Coordinate with various teams within the organization to ensure client

queries and deliverables are completed in a timely manner.

Provide training and guidance to the junior staff;

Reporting business issues to the relevant management ;

Ensure the proprietary database is completed with accurate data by

the take-on point of the client

Reviewing data entry for new client and fund setups and

management reports;

Responding to internal stakeholder queries promptly, accurately

and with a high degree of professionalism;

Developing effective working relationships with internal

stakeholders, and other relevant parties, and responding promptly

and professionally to requests;

Displaying a strong team focus and willingness to assist other team

members when required;

Assisting team members with general administrative tasks and

liaising with other departments as required.

Ad-hoc projects, including reporting, as required