Finance Manager – Hedged Fund Accounting and Operations Finance Manager – Hedged Fund Accounting and  …

Global Associates
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 11 Jul 19
Negotiable
Global Associates
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 11 Jul 19
Negotiable
10 years working experience in finance and operations in hedged fund B13

Our client is a medium size hedged fund and has operated for many years in Central. They are operating very well and works with the leading international prime brokers.

 

The job:

 

  • Report to the CFO
  • Prepare periodical financial statements, i.e., accounts closing with accurate management accounts and performing financial analysis. This includes, reviewing and approving all payment requisitions, including routine payments, capital expenditure etc; managing the balance sheet schedules and P&Ls; reviewing and preparing statutory audited accounts and tax computation for the company and reviewing annual budget, monthly forecast and actual results. 
  • Monitor cash flow and liquidity
  • Work with prime brokers and fund settlement
  • Perform NAV and reconcile it with the general ledger
  • Execute accounting functions, including settlement
  • Perform certain fund operation works  
  • Maintain liaison with tax advisors, lawyers, bankers, external auditors and government regulators
  •  

 

 

The requirements

 

  • 10 years working experience in finance and operations in hedged fund  
  • Holder of a good degree and preferably with a professional qualification in accountancy
  • Excellent command of English and Putonghua

Please send cv in MS Word format to Thomson Ng, email, Thomson.ng@globalassociates.com cc cv@globalassociates.com

 

 

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