Fund Accountant Fund Accountant …

Selby Jennings
in Hong Kong
Permanent, Full time
Be the first to apply
Negotiable
Selby Jennings
in Hong Kong
Permanent, Full time
Be the first to apply
Negotiable
Our client is a top tier quantitative fund engaged in commodities, equities and option derivatives. They are looking to hire a fund accountant to join their team.

Responsibilities

  • Conduct trade bookings, trade matching, daily and P&L reconciliations, failed trade investigations
  • Perform automation and process review to streamline their workflow
  • Liaise with prime brokers and fund administrator on break resolutions
  • Assist the trading team and assist in back office tasks
  • Handle ad-hoc projects assigned by management

Requirements:

  • Bachelor degree in Accounting, Finance, Economics, or a related discipline
  • Strong knowledge of financial derivative products
  • Excellent communication skills in English and Mandarin to interact with Trading teams and senior management to address business issues
  • Good attention to details; Adaptable and able to work well under pressure
  • Proficiency in Excel is mandatory; SQL is preferable
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