Foreign Bank - Hedge Fund Accounting Manager - [50-70K]

  • Negotiable
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Robert Half Hong Kong
  • 13 Jun 18 2018-06-13

A foreign bank is looking for a VP, Hedge Fund Accountant to cope with their daily operation. They are now looking for a high caliber candidate to join the team.

The Company

Our client is one of the most reputable banks.

Due to expansion, they are currently looking for a Fund Accounting VP to ensure smooth operation. Reporting to the Hedge Fund Valuation team leader, this role will be given opportunities covering fund valuation and client services.

The Role

  • Conduct accounting services on behalf of assigned clients including determining NAV, calculating fund performance, allocating expenses, and preparing reports
  • Review fund valuations and NAV prepared by junior staff
  • Oversee offshore team on daily activities
  • Manage good relationships with clients by ensuring all inquiries are answered and handled properly
  • Oversee team to ensure accounting records are maintained
  • Manages the drafting of financial reports for clients to review fund performance.

Your Profile

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • At least 5 years of related work experience
  • Fluent in English and Chinese in terms of both writing and verbal communication skills

Apply Today

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