APAC Senior Fund Accountant - 4 Bil US Hedge Fund APAC Senior Fund Accountant - 4 Bil US Hedge Fund …

One Arrow Consulting
in Hong Kong
Permanent, Full time
Last application, 25 Nov 20
Competitive
One Arrow Consulting
in Hong Kong
Permanent, Full time
Last application, 25 Nov 20
Competitive
Posted by:
Kelly Wong • Recruiter
Posted by:
Kelly Wong
Recruiter
Our client, a prestigious US Hedge Fund is looking for an APAC Senior Fund Accountant / Fund Accounting Manager on Fund Accounting & Operations field. This candidate is expected have client facing experience and be fluent in Mandarin & English and have Big 4 / Fund Accounting experience in Hedge Funds.

Responsibilities   

  • Handle for portfolio valuation, trade verification and performance estimation report 
  • Liaise with prime broker, broker, custodian bank and other service  providers on  fund valuation, transactions, and cash position issues
  • Prepare regular reports and filings to regulatory bodies and internal departments;
  • Participate in projects of new fund setup, fund supplement review and handle custodian and brokerage trading account opening 

Requirements   

  • University degree or above in  Business Administration, Accounting, Finance or related disciplines
  • 7-9 years’ working experience in Big 4 / Fund Accounting field is preferred
  • Candidates with client facing experience is highly preferred
  • Good command of spoken and written English & Chinese, including Mandarin

Please Apply Now or send your CV to kelly.wong @onearw.com if you are interested to proceed further.
Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.

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