跨國投資基金 Global Finance Manager

Taipei City, Taiwan
Accounting/Auditing
Full Time

What You'll Do / Responsibilities

You will lead the fund accounting and may also assist in the accounting of its affiliated entities. You are an accounting expert who wants to make your mark on a uniquely successful and growing hedge fund, and who wants to further develop your already sharp finance and accounting skills. You are an excellent communicator who enjoys collaborating with people who possess a diverse set of talents. You are a strong time manager and can prioritize effectively while creating space for original thinking and thoughtful analysis to support our executives.

Job Description

  • Prepare and review fund portfolio accounts, internal financial statements, profit and loss statements, and cash flow statements. Maintain general ledger, calculate asset value (gross and net), and other accounting and record-keeping activities of all accounting and transactions. 
  • Calculate and distribute investor capital calls and distribution notices. Calculate management fees, and performance fees, compute partner allocations and produce capital account statements. 
  • Review and analyze all work prepared by the fund administrator. 
  • Manage process for delivering quarterly and annual investor reports and other ad-hoc communication with service providers. 
  • Manage the forecast cash flow and prepare cash projections. Determine the best operations minimizing expenses to handle the payments of hedge fund fees and expenses. 
  • Manage the finance team of 4 members. 
  • Ensures and controls processes surrounding accounting and financial data are effective. 
  • Research other funds and periodically generate benchmarks and reports about funds’ performance. 
  • Identify potential risks and take initiatives to reduce risk and enhance the efficiency of the fund and increase its value. 
  • Work in coordination with the fund administrator, risk management, taxation, audit, trading, and technology to process the daily activities. 
  • Work by regulatory compliance and accounting practices. 
  • Understand fund structures and investing strategies and interpret the reporting requirements and partner economics accordingly. 
  • Assist with ad-hoc projects/tasks as required.
Required Qualifications
  • Must have prior experience with a CPA firm of at least 7 years and prior work experience in a company or organization for 5 years.
  • Bachelor’s or Master’s Degree in Accounting, Finance, Business Administration, Economics, Maths, or a related field.
  • Familiar with local, and international accounting standards, and national tax regulations.
  • Excellent skills with Excel (macros, pivot tables, lookups, filtering) and accounting software or financial systems.
  • Excellent leadership skills to build and maintain a strong and collaborative team.
  • Ability to comfortably interact with business clients and management.
  • Highly organized, detail-oriented and proactive. Energetic and decisive with a high level of integrity.
  • Able to communicate concepts and ideas both verbally and via documentation and be able to defend their validity.
  • Able to identify process weaknesses and implement improvements.
  • Must be comfortable in communicating in English (both written and oral).
  • Ability to multi-task and manage priorities against key deadlines. 
  • Previous experience in investment banking, hedge fund, asset management, or related field.
Benefits / Compensation
  • 優於勞基法特休
  • 一年五天有薪病假
  • 聖誕節全公司放假一天
  • 壽星享有生日禮金
  • 不定期公司聚餐
  • 無限量零食及咖啡
Salary
Negotiable
Application Form
* is required.


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