Foreign hedge fund -Fund Accountant Associate/ Manager
$40000 - 60000 / month
Central and Western District
21 May 2019
Banking and financial services
Our client is a foreign hedge fund with rapid expansion.
They are currently looking for a Fund Accounting Associate/ Manager to ensure smooth operation of the due to their business growth and expansion.
- Report to the Head of Fund Operations
- Review and verify NAV reports prepared by fund administrators
- Liaise with various parties such as prime brokers, fund administrators, traders, fund operations, investor services on fund related matters
- Liaise with auditor and resolve queries to ensure smooth funds' audit process
- Ensure accounting books and records for assigned funds and financial reports
- Liaise frequently with auditors and regulatory bodies on auditing and regular report matters
- Ensure accounting book and record for funds and various reports
- Participate in various projects such as system enhancement or migration
- Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
- 7-10 years of fund accounting background (Candidate from fund administrator will also be considered)
- Fluent in English and Chinese in terms of both writing and verbal communication skills
With an impressive track record, you are now ready to broaden your skill set in a fast-paced environment surrounded by a likeminded team of professionals. You offer a brilliant combination of technical skills and business insights, yet you have the creative flair to suggest innovative strategies to improve recording and reporting methodologies and make a personal contribution to company growth.
What's on offer?
- A company with a strong people-focused culture that encourages open communication and personal responsibility.
- A brilliant opportunity to define a major contribution to the ongoing success and growth of the business.
- A passionate, dynamic team in a company that is going places fast.Robert Half Ltd is committed to equal opportunity and we value diversity at our company. We do not discriminate on the basis of categories protected under local law.To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.
Hong Kong9th Floor, Nexxus Building
41 Connaught Road
Hong Kong Island
hk +852 3653 7300