Senior Hedge Fund Accountant

Our client is an international fund administration firm with a strong track region in the region. Due to expansion of business, they are looking for Hedge Fund Accountant / Senior Hedge Fund Accountant and the role is based in Kuala Lumpur.
Key responsibilities:
Good understanding of complex investment products, performance fee calculations, various fund structures, side pockets and distribution
Preparation and review of daily/monthly NAV calculation in an fast-paced environment with strict deadline
Reconcile various accounts, or reviewing reconciliations prepared by offshore partners, promptly researching and correcting any variances
Periodic review of fund documents, operating memorandum and pricing policy
Liaison with auditors, including preparation of financial statements and audit support schedule
Assist in coaching and developing junior team members for their individual development and for the overall benefit of the team. In so doing, foster and maintain stro...