Hedge Fund - Fund Accountant & Operations - [30 - 40K]


Salary:

$30000 - 40000 / month

Location:

Central and Western District

Date posted:

July 5, 2018

Employment type:

Permanent

Reference:

AC0705

Specialisation:

Banking and financial services


Description

The Company

Our client is a Hong Kong based Hedge Fund.

They are currently looking for a Fund Accountant & Operations to ensure smooth operation of the due to their business growth and expansion. Reporting to the Head of Operation, this role will be given opportunities covering fund valuation, trade operations, settlement and corporate actions.

The Role

  • Perform fund valuations and verify NAV reports prepared by fund administrators
  • Prepare daily cash and position reconciliation
  • Overall responsibility for fund operations from trade booking and verification, confirmation preparation, failed trade investigation, settlement
  • Liaise with fund administrator and prime brokers on trades matters
  • Monitor and ensure trades are settled on a timely manner
  • Ensure fund operations compiled with the firm's standard

Your Profile

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • At least 2 years of related work experience
  • Knowledge of hedge fund is a must
  • Candidate with fund operations or fund accounting are welcome
  • Fluent in English and Chinese in terms of both writing and verbal communication skills

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.



Hong Kong

21st Floor, Nexxus Building 41 Connaught Road, Central, Hong Kong Island Central, Hong Kong Island +852 3653 7300
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