Job Duties and Responsibilities
•Provide support for and effectively communicate both home site and ***** managers and teams
•Manage relationships with internal clients 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
•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-site
•Maintain primary accounting records for hedge fund management companies
Education, Experience and Key Skills

•Candidates must have a college degree (business, accounting, economics, mathematics, finance
•5 years of accounting and/or financial service operations experience. Preferably strong accounting/finance background
•Hedge fund administration industry experience essential including familiarity with performance fee structures, tax allocation methodologies, hot issue allocations and management company record keeping
•Good understanding of Hedge fund structure/financial products is a plus
•Outstanding English Communication skill is preferr