This position will report to Managing Director of Finance, Risk and Control with additional reporting directly to the audit committee.

• CPA from Big 4 firms with at least 4-6 years of experience in audits of alternative investments entities.
• Private experience in the industry in addition to the CPA experience is a big plus.
• Bachelor's degree in Accounting from a well-known university required
• Excellent technical skills in all cycles of general accounting
• Knowledge of US GAAP and IAS.  Experience with UK and HK entities is highly desirable.
• Experience working in an environment that requires attention to detail and the adherence to strict rules and standards required
• Strong analytical and problem solving skills, including research of complex accounting transactions, and legal entity structures
• Able to analyze financial data to the lowest underlying transaction.
• Able to work both independently and in team environment.
• Knowledge of Microsoft Excel and Word required
• Excellent knowledge of accounting theory combined with great practicality to be able to achieve effective resolution in the most efficient way.
• May independently analyze reports and explain financial data.
• Excellent knowledge of accounting software
• Excellent communication skills, both written and oral
• Excellent organization and time management skills