International Hedge Fund -Qualified Fund Accountant 30-35k

Salary : $360000 - $420000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is a well-established Asian Hedge Fund with AUM around $3 billion USD. They are now inviting a qualified accountant with high caliber to join their business in Hong Kong

The Role

Our client is currently seeking a high calibre professional to join their team as Fund Accountant.

In this role, you will

  • Prepare hedge fund valuation, accounting, financial statements / reports
  • Prepare Net Asset Valuation calculations
  • Monitor investment compliance
  • Prepare financial statements and other financial related reports (as agreed) with the clients
  • Maintain books and accounts of the funds
  • File records of correspondences and processed instructions for audit purposes
  • Daily cash reconciliations
  • Cash flow management and investor due diligence requests

Your Profile

To be successful in this role, you should meet the following requirements

  • Bachelor degree holder in business, accounting or related subjects
  • Qualified Accountants highly preferred
  • Relevant work experience in Hedge Funds, accounting or auditing industry will be ideal
  • Excellent written and oral English
  • Sound computer skills, proficient in Microsoft Office (Excel, Power -Point and/or Access)
  • Good interpersonal skills with detail mind and good problem solving skills
  • Team player who is willing to take up challenge and go the extra mile

Apply Today

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Hong Kong

21st Floor, Nexxus Building
41 Connaught Road
Hong Kong
Phone : +852 3653 7300

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