Job Description: Fund Accountant
Responsibilities：
- Handle full set of accounts for group companies and prepare NAV, including new onboarding and system set-up
- Perform general accounting duties, including but not limit to bank reconciliation, online banking payment
- Perform general TA/AML/KYC duties, including but not limit to document collection and review, investor subscription and redemption, distribution
- Responsible for portfolio/SPV reporting and book keeping
- Manage and monitor cash and funding
- Liaising with external parties, including banks, tax authorities, auditors & service providers, etc
- Ad hoc duties as required
Requirement:
- Degree in accounting/finance or related disciplines
- Member of HKICPA/CPA/ACCA or equivalent is appreciated
- Relevant working experience at USD hedge fund is a plus
- Quantification and blockchain work experience is perferred
- 3-5 years relevant working experience is appreciated
- Independent, detail oriented, highly self-motivated and well organized, good time management, able to undertake multi-tasks with tight schedules, project deadlines
- Hands on experience in MS Office System and fund valuation system (Paxus, Geneva) is a plus
- Good command of both written and spoken English and Mandarin as working language
高级基金会计
工作职责：
1.负责公司境外美元基金日常管理，基金的NAV估值和会计核算；
2.协助客户反洗钱以及KYC文件收集；
3.负责准备投资人认购确认函及定期结单；
4.协助新基金启动/基金入职（KYC 检查/PPM 审查/在会计系统中设置新基金） 5.上级分配的其它工作
任职要求：
1.国内外大学会计类或相金融关专业本科以上学历；
2.具有3-5年基金会计从业经历优先；
3.了解海外美元基金运作流程及精通基金会计估值核算者优先；
4.有量化和区块链工作经验优先 ；
5.有 crypto fund经验的优先；
6.需要熟练的Excel操作技能和使用基金会计系统（如Paxus、Geneva等);
7.专业会计资格（CPA、ACCA或同等资格）优先；
8.要求中英语文书面能力优秀;
9.具有高度责任心和团队协作能力，认真仔细，能适应快节奏工作环境
附加信息：
思达是一个年轻而充满活力的团队。我们提供有竞争力的薪酬和福利、 重视员工的身心健康、工作与生活的平衡, 定期员工团建，每周水果日，以及节日福利；5天工作周（假期与香港看齐），12天带薪年假，稳定和谐舒适的工作环境。