Fund Accountant - Buyside Hedge Fund Fund Accountant - Buyside Hedge Fund …

IGNITE RECRUITMENT HONG KONG LIMITED
in Hong Kong
Permanent, Full time
Last application, 25 Jan 22
500000
IGNITE RECRUITMENT HONG KONG LIMITED
in Hong Kong
Permanent, Full time
Last application, 25 Jan 22
500000
Posted by:
Tim Wong • Principle Consultant
Posted by:
Tim Wong
Principle Consultant
Multibillion Dollar Buy-side Hedge Fund looking for a Senior / Fund Accountant. Working closely with COO performing portfolio valuation NAV and review counter party fund administration works daily.

The role:

  • Strong sense on risk awareness and supervise the team members to ensure they always comply with regulation and company’s policy and procedures. 
  • Participate in UAT for any new system enhancement prior to production 
  • Coordinating quarterly Investor Reporting: partners' capital accounts, investor reporting requests including assistance to clients on investors' queries
  • Monitor daily fund transactions and cash-flow
  • Prepare monthly reports to present fund values and distributions
  • Process various investment portfolio activities
  • Liaise with external auditors and fund administrators
  • Bachelor degree in Accounting or Finance or related qualification
  •  

Looking for:

  • At least 5 years of fund accounting/finance experience from fund industry
  • Candidates coming from buyside, fund services or big 4 with fund exposure will be considered
  • Strong communication and interpersonal skills
  • CPA Qualified or finalist will be a plus
  • Good English and Chinese language skills
 
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