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Accountant - Hedge Fund

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This is a long short equity hedge fund, global focused. With the continued growth of their business, they are looking for a corporate accountant to join their team.

Duties and Responsibilities:

• Handle daily accounting entries and supporting documents;

• Expense analysis for budget control;

• Prepare financial statements and ensure compliance with relevant accounting standards in Hong Kong;

• Provide cashflow and liquidity forecasts on a periodic basis;

• Prepare FRR and all required documents for submission to the SFC;

• Prepare Finance Committee reports and related minutes, and report to the Board of Directors as required;

• Liaise with internal/external parties on audit, tax returns and other accounting and financial matters;

• Be responsible for intra-company cash management;

• Perform other duties or ad hoc tasks as assigned, including but not limited to Marketing or Business Compliance related duties.

Requirements:

• Bachelor‘s degree in accounting, finance or related discipline

• Minimum 3 years of working experience in an accounting related field

• Experience in asset management industry with FRR experience

• CPA qualification will be a great addition

• Experience with Quickbook and Xero will be an advantage

• Fluency in spoken and written English

• Proactive, self-motivated, responsible and well-organized. High attention to detail.

• Good time management and communication skills

• Willingness to assist with other team duties

• Have a positive, can-do approach to all aspects of the role

Contract Type: FULL_TIME

Specialism: Financial Services

Focus: Finance & Accounting

Industry: Financial Services

Salary: Negotiable

Workplace Type: On-site

Experience Level: Associate

Location: Central

Job Reference: DB1SF7-7C590B7A

Date posted: 12 June 2024

Consultant: Kathy Wong

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