Contract Accountant - Hedge Fund - 25k - 38k

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Salary : $300000 - $456000
Location : Hong Kong
Post Date :

Description :

The Company

Reputable Hedge Fund located in Central is urgently seeking an Accountant for Asset Management. The role is to join the global finance team.

The Role

  • Monthly closing for the Asia Business in a multicurrency environment
  • Accounts payable and expense report processing
  • Cost centre management
  • Daily cash processing and reconciliations
  • Balance sheet reconciliations
  • Management accounts
  • Analysis
  • FRR reporting
  • Assisting in preparing for year-end financial statements under HKGAAP
  • Liaising with auditors
  • Process improvements

Your Profile

  • Background in asset management (hedge fund experience an advantage), newly qualified accountant
  • Excellent Excel and systems skills, knowledge of SQL a strong plus, proficient in the use of accounting software
  • Proficiency in written and spoken English essential
  • Demonstrate an ability to identify and suggest process change and improvement
  • Well organised with a proven record of meeting deadlines
  • Strong attention to detail
  • Keen to learn, with a tenacious work ethic

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Hong Kong

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

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