Fund Accounting Associate, Hedge Fund Fund Accounting Associate, Hedge Fund …

ConnectedGroup Limited
in Hong Kong
Permanent, Full time
Last application, 26 Feb 21
Negotiable
ConnectedGroup Limited
in Hong Kong
Permanent, Full time
Last application, 26 Feb 21
Negotiable
Fund Accounting Associate, Hedge Fund

You will be responsible for:

  • Managing the accounting books of assigned fund portfolio, including review of daily price control checks and inter-system reconciliations
  • Preparing Net Asset Value (NAV) packs
  • Managing client relationships in hedge fund portfolios to provide quality fund services to them
  • Preparing year-end audit financial statements and audit packs
  • Working together with other team members on the on-boarding of new clients, launching of new fund
  • Handling ad hoc tasks

Key requirements

  • Bachelor's degree in finance, Economics, Accounting, or other Business-related subjects.
  • Over 4 years relevant experiences in Fund Admin / Accounting industry
  • Knowledge of fund operations for hedge funds
  • Independent, responsible, strong analytical abilities and time management
  • Good communication skill. Excellent in both written and oral English and Mandarin
ConnectedGroup Limited logo
More Jobs Like This
See more jobs
Close
Loading...
Loading...