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Director of Hedge Fund Settlement
1. Responsible for the establishment and management of fund settlement related accounts, disbursement of funds, etc;2. Responsible for the valuation, accounting and accounting treatment of the funds; checking the net and the main data with the trustee;
3. Compiling transfer money instructions, following the funds designated to pay and credited into account, and analyzing the funds operation related statistics;
4. Responsible for the funds’ financial statements and periodic reports, and making announcements in accordance with regulations;
5. Providing fund valuation tables, fund position tables and other business related data to the company’s leadership and fund managers;6. Improving relevant management systems and business processes, and executing timely implementation.
Qualifications:
1. Applicants must have graduated from accounting related majors with a full-time bachelor degree or above, and have at least 4 years or above investing and financing experience in banks, trust funds and other financial institutions;2. Being familiar with the securities investment fund accounting business rules, with more than 3 years or above experience in capital operation, and 1 year or above experience in team management;
3. Having excellent communication and coordination, planning and implementation capacities; showing diligence and carefulness in working;
4. Being able to stay motivated during the work and work under pressure;
5. Applicants with experience in fund accounting or private equity, or Certified Public Accountants are preferred.