Hedge Fund Valuation, Associate/VP [40-70K]


Salary:

$40000 - 70000 / month

Location:

Central and Western District

Date posted:

August 3, 2018

Employment type:

Permanent

Reference:

AC0726

Specialisation:

Banking and financial services


Description

The Company

Our client is one of the most reputable banks.

Due to expansion, they are currently looking for a Fund Valuation Associate/ VP to ensure smooth operation. Reporting to the Hedge Fund Vaulation team leader, this role will be given opportunities covering fund valuation and client services.

The Role

  • Conduct accounting services on behalf of assigned clients including determining NAV, calculating fund performance, allocating expenses, and preparing reports
  • Review fund valuations and NAV prepared by junior staff
  • Manage good relationships with clients by ensuring all inquiries are answered and handled properly
  • Oversee team to ensure accounting records are maintained
  • Evaluates GAAP and/or IFRS rules to determine impact of new regulations
  • Manages the drafting of financial reports for clients to review fund performance.
  • Communicates reports and accounting intricacies to clients

Your Profile

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • At least 5 years of related work experience in fund accounting
  • Knowledge of Hedge Fund is a must
  • 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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