Fund Accounting Manager – MultiBillion Dollar Hedge Fund – Central Hong Kong

  • 60K - 80K HKD Per Month + Attractive Bonus
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Strachan Clark
  • 15 Mar 18 2018-03-15

MultiBillion Dollar Hedge Fund in Hong Kong seeking Fund Accounting Manager. Due to the rapid growth of the business, an opportunity has arisen for a ambitious professional to join the Hong Kong office and directly support the COO, CIO and CFO. This role offers the right candidate significant exposure to and training in various disciplines including, risk, investments, compliance and investor-relations, whilst working in a fast paced, entrepreneurial hedge fund environment.


The role includes, but is not limited to the following responsibilities and tasks;

  • Leading the Fund Accounting function multi-strategy hedge fund
  • Oversight of
    • Preparation of weekly & monthly estimates, including portfolio pricing
    • Administrator valuations & reconciliation review
    • Daily Trade+1 reconciliations
    • Performance, Investor & pricing exceptions reporting
  • Fund Administrator relationship management
  • Internal pricing control development and upkeep & valuation policy
  • Development of new strategies, products and funds
  • Product planning, UAT testing and internal technology projects
  • Audit review and liaison with fund auditors


  • 8-10 years+ Fund Accounting experience (buy-Side advantageous, but not required)
  • Product Knowledge; Convertible, Credit & Fixed Income Equities, CDF’s, Derivatives, CFDs, FX
  • Pricing and valuation experience over multiple asset classes
  • Trade lifecycle and Operations lifecycle experience
  • Excellent communication skills in English
  • Strong MS Excel skills
  • Basic skills in coding; sql, python would be a benefit
  • Project management