Fund Treasury Specialist

Specific Duties and Responsibilities

·      Perform walkthroughs, design and execute controls testing over the fund administrators financial reporting process

·      Perform financial statement review procedures which include review of completeness of required disclosures, validation of quantitative and qualitative information, footnote cross referencing, internal consistency and mathematical accuracy check, among others.

·      Perform review of other regulatory filings such as but not limited to Form N-PORT, Form N-CEN and

Form N-1A, Form PF and Form PQR, to ensure accuracy and consistency of certain financial and non-financial information presented therein.

·      Prepare other regulatory filings such as but not limited to Annual Reports Filing to National Futures Association (NFA) and Fund Annual Return to Cayman Islands Monetary Authority (CIMA)

·      Perform review of categorization within fair value hierarchy of each positions held by the client's funds in accordance with US GAAP and client's accounting policy.

·      Monitor invoices for different fund expenses and facilitate the review, allocation and approval process to ensure permissible operating expenses are accurately and timely processed by the fund administrators.

·      Assist on the preparation or review of certain information or materials to be provided to the Board of Directors

·   Provide support in the oversight of the control environment within distributors and intermediaries

·      Complete documentation of working papers for the oversight procedures prepared and timely communication of the exceptions noted

·      Any related tasks as required by the team

Qualification

·      In-depth understanding of financial instruments and US GAAP

·      Proficient in MS Office applications, particularly MS Excel

Education and Experience

·      Bachelor's Degree in Accounting

·      Being a CPA is an advantage

·      At least two (2) years of external audit experience

·    Relevant work experience in asset management industry is an advantage