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