Associate, Hedge Fund Accountant/ Operations - [30 - 40K]

  • HKD30000 - HKD40000 per month + .
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Robert Half Hong Kong
  • 04 Apr 18 2018-04-04

A Hong Kong based Hedge Fund is currently seeking for an Associate, Fund Accountant/ Operations to cope with their daily operation. They are now looking for a high caliber candidate to join the team.

The Company

Our client is a Hong Kong based Hedge Fund.

They are currently looking for an Associate, Fund Accountant/ Operations to ensure smooth operation of the due to their business growth and expansion. Reporting to the Head of Operation, this role will be given opportunities covering fund valuation, trade operations, settlement and corporate actions.

The Role

  • Perform fund valuations and verify NAV reports prepared by fund administrators
  • Prepare daily cash and position reconciliation
  • Overall responsibility for fund operations from trade verification, confirmation preparation, failed trade investigation, settlement
  • Liaise with fund administrator and prime brokers on trades matters
  • Monitor corporate actions events to ensure data is up-to-date
  • Monitor and ensure trades are settled on a timely manner
  • Ensure fund operations compiled with the firm's standard
  • Participate in various system enhancement and projects by working closely with overseas offices

Your Profile

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • At least 3 years of related work experience
  • Candidate with buy side experience is an advantage
  • Candidates from fund administrator are welcome
  • Fluent in English and Chinese in terms of both writing and verbal communication skills

Apply Today

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