对冲基金估值核算经理

Who we are looking for:
Reporting to an AVP, the Officer is responsible for overseeing several teams and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). They are also responsible for team development and staff management, including the interview and hiring process and also performance review and assessment. . In addition the Officer will also be involved with and drive projects such as the provision of management reporting, BCP and Risk initiatives, as well as ad hoc project work with the objectives of enhancing client satisfaction or wining operational efficiencies.

Why this role is important to us:
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for:
As Hedge Fund Accounting, Officer you will
Communication and stakeholder contact
Provide support for and effectively communicate both home site and local managers and teams
Manage relationships with internal clients (other State Street offices outsourcing to Hangzhou) at appropriate levels to ensure continued confidence in the Hangzhou office. This will include late night and early morning conference calls across all time zones.
Responsible for key operational metrics, SLAs, KPIs
Become familiar with our global product offering

Operations
Maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships and corporations, trading in all types of investment securities and products
Familiar with end to end NAV processes and in-depth business knowledge on Hedge products and systems
Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity
Allocate gains and losses amongst investors and calculate and accrue management and performance fees payable to hedge fund managers
Prepare tax lot accounting reports and schedules and assist in preparation of annual financial statements and taxation returns
Prepare fund performance reports including annual summaries and weekly return estimates
Prepare ad hoc portfolio, performance and fee reports as requested by Home-sites
Maintain primary accounting records for hedge fund management companies

Training, People Development and knowledge management
Develop and monitor individual development plans for key people in the team.
Address the queries from the team and provide guidance and support from technical perspective, responsible for SOP set-up and review
Responsible for the direction and training of managers, succession plan
Improve and build training mechanism for hedge new starters, knowledge management and experience sharing
Support internal rotations and succession plans within the Unit
Lead improvement and transformation projects collaborating with home sites and Hangzhou Hedge Unit Head, serve on committees and task force assignments
Working with teams on productivity and efficiency improvement

What we value:
This role requires strong communication, staff management and client serving skills as well relevant industry experience.

Candidates must have a college degree (business, accounting, economics, mathematics, finance and at least 5 years of accounting and/or financial service operations experience.
Education & Preferred Qualifications:
Hedge fund administration industry experience essential including familiarity with performance fee structures, tax allocation methodologies, hot issue allocations and management company record keeping
Experience with portfolio accounting systems
Detailed understanding of how to account for, value and service all types of investment products including derivatives, swaps, options, futures and forwards
Have experience and proven skill in managing multi-functional, organizational and jurisdictional lines; brings own area of expertise to the table.
Understand unit strategic/business plan; ability to support strategic direction for areas of responsibility and ensure goals/objectives are aligned with those of the business.
Possess knowledge of accounting and administration products and services.
Demonstrates a strong commitment to organizational success; work to do what is best for the organization and its stakeholders (e.g., customers, shareholders and employees).
Demonstrated ability to make and stand by difficult or unpopular decisions when they are in the best interests of the client or corporation.
Demonstrates an appreciation for people and perspectives that differ from own; ability to adapt s