Senior Fund Accountant - Multi-strategy (PE & Hedge Funds) - Buy-side Senior Fund Accountant - Multi-strategy (PE &  …

One Arrow Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
One Arrow Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Our client is a well-established multi-strategy buy-side company with Hedge Fund, PE & Fixed-Income strategies. The company is looking for high-caliber candidates who are committed, self-motivated and driven to help building business by representing as Fund Accountant professionals.

Candidates who are looking to advance their career further in a fast-growing buy-side company will find this company and opportunity interesting.

Responsibilities:

  • Liaise with fund custodian, fund administrator, executing brokers, external auditors and other service providers for some of the the below responsibilities
  • Prepare for valuation and NAV statements
  • Process corporate actions, cash management and perform daily accounting reconciliations
  • Handle book keeping, excute and monitor for settlement & day-to-day operations

Requirements:

  • Degree holder in Finance, Accounting or business related fields
  • At least around 2-5 years of solid experience and knowledge in Fund Accounting preferably from sell-side fund services companies/ banks, or from other buy-side firms
  • Good command of Cantonese & English

 

Our client offers an attractive remuneration package, generous fringe benefits as well as excellent opportunities for career advancement. Interested candidates please send your application to: Kelly.Wong@onearw.com

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