Hedge Fund Accounting, Senior Associate

Location Hong Kong
Job-type Full Time
Salary Negotiable
Contact Karen Lau
Email email Karen
Reference AMXO-356083_1611307169

THE COMPANY


My client a known leader in the development of different investment strategies. They actively manage fund portfolios across North America, Europe, and Asia-Pacific. Because of their fast growing business, they are now looking for a Fund Accounting, Senior Associate to join their hedge team.


THE ROLE

Report to the team lead, you will be responsible for:

  • Providing day-to-day fund accounting;
  • Performing cash flow forecast for firm-wide fund products and trade allocation;
  • Reviewing monthly NAV calculation;
  • Completing portfolio and client analysis;
  • Assisting to provide KYC documents for bank opening purpose;
  • Acting as liaison support between asset management, joint venture partners, and fund clients ;
  • Reviewing capital call and distribution calculations prepared by subordinates.

THE REQUIREMENTS

  • University graduated in Finance, Business Administration or relevant disciplines.
  • At least 5 years relevant experience gained from asset management firms/ financial services/ Big 4.
  • Strong Analytical in problem solving, able to make recommendations;
  • Strong business sense and people skills.
  • Fluency in written and spoken English, Putonghua and Chinese.


This is an excellent opportunity to join one of the world's leading asset management group that offer long term career growth, guidance, and development.

Interested individuals can apply.