JOB DESCRIPTION: You will be responsible for assisting with the accounting and full administration of a portfolio of hedge fund, credit fund, private equity fund and real estate fund. Specific responsibilities include the following: 1.Acting as a key point of contact for your clients. Responsible for resolving any issues that may arise; 2.Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; 3.Guiding the junior employees in completing their work, and be responsible for reviewing junior employee’s work; 4.Driving the initial setup of any new funds taken on by going through legal operation documents as well as communicating with clients; 5.Driving investor KYC process for client with our internal regulatory team; 6.Be able to assist clients on communicating with different aspect of service provider (i.e. auditor, lawyer and ect.) ； 7.Supporting Managers and Senior Management in ensuring quality work is delivered to the clients; 8.Assisting Managers with internal projects and initiatives from time-totime. YOUR PROFILE: 1.3 – 5 years of experience of working in accounting and finance area ? Fully qualified Accountant (e.g. ISCA/ACCA/CPAA/AICPA/CIMA) or strong progress on examinations; 2.Knowledge of fund operations for private equity and/or real estate funds is a strong plus (including valuation, accounting and payment procedures); 3.You are fluent in written and spoken English; 4.You possess team spirit with the ability to work independently using your own initiative when appropriate; 5.Ability to confidently communicate and collaborate with internal and external parties; 6.Ability to work under pressure and meet a range of deadlines; 7.You are mature, and detail oriented； 8.High level of IT literacy with strong MS Office skills, especially in Excel and Word; 9.Ability to independently research, analyze, and resolve problems.