Senior Associate,Long Short Hedge Fund House,Fund accounting

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Salary : $300000 - $360000
Location : Central and Western District
Post Date :

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 2 -3years of experience in Hedge Fund
  • Strong oral and written communicate skills in English and Chinese

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Hong Kong

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

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