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.
- 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
- 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.