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Jobs

Let our industry specialists listen to your aspirations and present your story to the organisations in Hong Kong that fit you the best as we collaborate to write the next chapter of your successful career.

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Senior Fund Accountant - Hedge Fund

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* This is a reputable and international multi-strategy hedge fund. They are looking to add a new head count to their fund accounting team

The fund accountant will support all day-to-day matters relating to multiple funds including:

○ Pricing, NAV and P&L production, valuation
○ Reconcile cash positions
○ Research and resolve positions related discrepancies with operations team
○ Calculate monthly performance and produce performance related reporting to investors and management
○ Work with fund administrator to clear KYC/AML for subscription and redemption
○ Assist with information for marketing presentations and DDQs
○ Respond to specific client accounting and tax requests
• Work on new fund initiatives within the group and Firm-wide to improve efficiency
• Work on cross-department projects with other colleagues within the Firm

Requirements
- Bachelor degree in accounting or finance or related discipline
- 2-6 years' relevant experience from hedge fund, asset management, fund admin
- Proactive, detail minded with a strong analytical sense
- Excellent language abilities in spoken and written Cantonese and English

About the job

Contract Type: FULL_TIME

Specialism: Financial Services

Focus: Hedge Funds

Industry: Financial Services

Salary: Negotiable

Workplace Type: Hybrid

Experience Level: Associate

Location: Central

Job Reference: JUDCCL-D2B8EFE3

Date posted: 30 August 2024

Consultant: Kathy Wong

Phone number: +852 2103 5359

kathy.wong@robertwalters.com.hk

Kathy Wong

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