Fund Accountant- Hedge Fund Fund Accountant- Hedge Fund …

Pacific Focus
in Hong Kong
Permanent, Full time
Last application, 14 Sep 21
Attractive Package+ Bonus
Pacific Focus
in Hong Kong
Permanent, Full time
Last application, 14 Sep 21
Attractive Package+ Bonus
Posted by:
Leo Yu • Recruiter
Posted by:
Leo Yu
Recruiter
A boutique hedge fund with AUM of 500 million USD, is looking for an experienced Fund Accountant to join their team in Hong Kong.

Responsibilities 

  • Daily fund operations
  • All aspects of fund reporting – pricing and valuation, financial reporting, fund accounting
  • NAV reconciliation, valuation and fund audits
  • Weekly P&L/NAV estimates
  • Monthly NAV review
  • Liaise with fund administrators and auditors
  • Work closely with auditors, administrators, trustees and other external counterparts for service engagement and deliveries
  • Ad hoc projects

Requirements 

  • 3 – 5 years’ working experience in hedge fund operations and/or finance
  • Degree qualified in Accounting, Finance or Economics related area
  • Member of professional accounting bodies, such as CPA/CA is a plus
  • Excellent in both written & oral communication in English and Cantonese, Mandarin is a plus
  • Strong attention to detail and mature personality
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