Senior Associate-Long Short Hedge Fund House-Fund accounting


Salary:

$40000 - 55000 / month

Location:

Central and Western District

Date posted:

26 November 2018

Employment type:

Permanent

Reference:

VC2511

Specialisation:

Banking and financial services


Description

The Company

Leading global hedge fund house with over 1 billion AUM is looking for an assistant manager to join their team with expanding business.

The Role

  • Detail review monthly journals and interim/year-end financial statements
  • Manage the current workflow especially on investment reporting to improve efficiency and effectiveness
  • Prepare month end closing report and bank reconciliation
  • Support day to day hedge funds operations including valuing assets, daily and quarterly NAV reports
  • Prepare profit and loss, cash flow and balance sheets
  • Responsible for preparation of regulatory reports to SFC
  • Address ad hoc requests raised by management and investors

Your Profile

  • Bachelor's degree in Accounting or Finance is required
  • CPA qualified holder is a must
  • At least 3years of experience in Hedge Fund
  • Strong oral and written communicate skills in English and Chinese

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

9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong Island
+852 3653 7300
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