Fund Accountant - Multinational Hedge Fund Fund Accountant - Multinational Hedge Fund …

Non-disclosed
in Hong Kong
Permanent, Full time
Last application, 02 Dec 20
Competitive with Bonus and Great Benefits
Non-disclosed
in Hong Kong
Permanent, Full time
Last application, 02 Dec 20
Competitive with Bonus and Great Benefits
Established Hong Kong based multi-strategy Hedge Fund seeks talented accounting professional to add to its Finance Team. This individual will ideally have hands-on Hedge Fund Accounting experience and direct investment product (listed and OTC) knowledge.

The successful candidate will be a part of our dynamic finance team based in Hong Kong and will be reporting directly to our Director of Finance. It is a hands-on role with excellent exposures to international accounting practices, taxation and regulatory aspects of our business.

 

Responsibilities

• Monitor valuation of portfolio holdings including equities, options, convertible bonds, CDS, loans, FX, futures and other derivative products. Review weekly estimates and monthly NAVs

• Perform price and P&L reasonableness checks and inter-system reconciliations. Ensure reconciling items are investigated and resolved or escalated in a timely manner

• Work closely with the trading desk, operations, fund administrators and prime brokers to resolve issues

• Responsible for keeping the books and records of the group management companies

• Coordinate with auditors and fund administrators on annual audits/financial statement preparation

• Assist with annual tax work and periodic regulatory reporting in different jurisdictions

 

Qualifications

• University degree in Finance or Accounting with 3-5 years of relevant experience. CPA/CA preferred

• Knowledge of US GAAP and IFRS and experience in audit or financial statement preparation desired

• Proficient in Excel. Ability to write Macro would be a plus

• Team player, detail-oriented, dedicated and self-motivated with a proactive mindset

• Fluent spoken and written English

• Experience with systems such as Enfusion is preferred, but not required

 

Please send us your resume (in PDF or MS Word format) including your availability, previous and expected salary

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