Opportunities

Fund accountant

Fund accountant

Posted: 03 Nov, 2018

Hedge Fund

  • Hong Kong
  • Full time

About

A well-established hedge fund is looking for a talented Fund Accountant to join their team

Responsibilities

A successful candidate will be assigned to review / advise on the entire fund accounting process, included but not limited to:

  • daily T+1 reconciliations

  • daily, weekly and monthly Internal report

Requirements

  • Strong exposure to various financial products
  • Familiar with fund accounting, operations and trade life-cycle
  • Skilled in NAV calculation and valuation
  • Basic understanding in VBA / SQL / python.
  • Minimum experience: 3 years
  • Industry experience:
    • Asset management ,
    • Hedge funds ,
    • Private equity ,
    • Venture capital
  • Role experience:
    • Fund accountant
  • Language(s):
    • Mandarin (Fluent ),
    • Cantonese (Fluent )

KEY EXPERTISE

  • Fund accounting
  • NAV valuation
  • Excel VBA
  • CPA (Certified public accountant)

JOB REF ID

GK7E8hy
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