Fund Operations & Accounting | Open to Fund Administrators! | Buy-Side Hedge Fund | $33,000 HKD per month | Fund Valuation, NAV
Your new company
With nearly 15 years in the Asset Management industry across US and Asia, your new company is a renowned Buy-Side Asset Management firm in Hong Kong. They partner with well-known investors and are continuously expanding their business and operations. With an open-minded and supportive culture, they are hiring a Fund Accountant covering Hedge Funds to join the team.
Your new role
Your Responsibilities Include
- Handle NAV calculation
- Review capital account and financial statements for fund books
- Oversight on fund cashflow, credit, and operations
- Review financial reports under various accounting standards
- Work closely with investors on their enquiries
- Liaise with auditors and lenders
- Assist with ad-hoc reports and projects
What you'll need to succeed
- 1+ Years of Experience in Fund Accounting, Fund Administration or Investor Reporting within the Sell-Side or Buy-Side firms
- Bachelor's degree
- Working towards CPA qualification is a plus
- Good attitude with team-player spirit
- Strong communication skills with a team player mindset
- Fluency in English and Cantonese
What you'll get in return
- Forward-thinking and fast-paced working environment
- Unparalleled exposure with a market leader in asset management
- Competitive compensation and benefits package
What you need to do now
If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to Florence.Fong@hays.com.hk
