Fund Accounting Associate, Hedge Fund

Location Hong Kong
Job-type Full Time
Salary Negotiable
Contact Karen Lau
Email email Karen
Reference hf_1613723534

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