Senior Accountant - Fund

[ Job description ]

The Finance & Accounting division ensures that the company makes sound financial and accounting decisions. As a Finance & Accounts Executive, your work, whether it’s financial forecasting or general accounting, is used by our leaders to make strategic company decisions. A master juggler working on multiple accounts at a time, you are focused on the details while finding creative ways to tackle big picture challenges. From developing forward-thinking analysis to generating management reports, the Finance & Accounts Executive is an important part of our business.

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[ Responsibilities ]

• Prepare and review fund portfolio accounts, internal financial statements, profit and loss statements, and cash flow statements. Maintain general ledger, calculate asset value (gross and net), and other accounting and record-keeping activities of all accounting and transactions.
• Calculate and distribute investor capital calls and distribution notices. Calculate management fees, performance fees, compute partner allocations, and produce capital account statements. • Review and analyze all work prepared by the fund administrator.
• Manage process for delivering quarterly and annual investor reports and other ad-hoc communication with service providers.
• Manage the forecast cash flow and prepare cash projections. Determine the best operations minimizing expenses to handle the payments of hedge fund fees and expenses.
• Research other funds and periodically generate benchmarks and reports about funds’ performance.
• Identify potential risks and take initiatives to reduce risk and enhance the efficiency of the fund and increase its value.
• Work in coordination with the fund administrator, risk management, taxation, audit, trading, and technology to process daily activities. • Work in accordance with regulatory compliance and accounting practices.
• Understand fund structures and investing strategies and interpret the reporting requirements and partner economics as accordingly.
• Provide assistance on ad-hoc projects/tasks as required

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[ The role ]

You will lead the fund accounting at the fund and may also provide assistance in the accounting of its affiliated entities. You are an accounting expert who wants to make your mark on a uniquely successful and growing hedge fund, and who wants to further develop already sharp finance and accounting skills. You are an excellent communicator who enjoys collaborating with people who possess a diverse set of talents. You are a strong time manager and can prioritize effectively while creating space for original thinking and thoughtful analysis to support our executives.

The successful candidate will possess the following:

• 2-3 years Accounting/ Finance experience in CPA and a company or organization.
• Bachelor’s degree or higher in Accounting/ Finance or related field.
• Familiar with local and National tax regulations
• Excellent skills with Excel (macros, pivot tables, lookups, filtering)
• Skills in accounting software or financial systems.

Preferred Qualifications:

• Ability to comfortably interact with business clients and management.
• Highly organized, detail-oriented, and proactive.
• Energetic and decisive with a high level of integrity.
• Must be comfortable communicating in English (both written and oral).
• Able to communicate concepts and ideas both verbally and via documentation and can defend their validity.
• Ability to multi-task and manage priorities against key deadlines
• Previous experience in investment banking, hedge fund, asset management, or related field a plus.

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◆ 優於勞基法特休制度，老闆主張忙碌之餘也要適時的休息！

◆ 壽星最大！壽星都可以獲得額外的生日禮金！

◆ 一年五天不扣薪病假，每逢聖誕節全公司放假一天

◆ 我們不定期公司聚餐，辦公室也提供無限的咖啡及零食

◆ 明亮的辦公環境，雙螢幕設備讓工作更有效率