Hedge Fund - Fund Accountant Assistant Manager - [30 - 40K]

  • HKD30000 - HKD40000 per month + .
  • Hong Kong
  • Permanent, Full time
  • Robert Half Hong Kong
  • 12 Oct 17 2017-10-12

A leading Hedge Fund is currently seeking for a Fund Accountant Assistant Manager 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 one of leading Hedge Funds.

They are currently looking for a Fund Accountant Assistant Manager to ensure smooth operation of the due to their business growth and expansion.

The Role

  • Review Net Asset Valuations prepared by subordinates
  • Overall responsibility for administration and maintenance of investment records
  • Liaise with different parties including auditors, custodians, lawyers, fund administrators and brokers on a daily basis
  • Perform cash & stock reconciliations on a daily basis
  • Supervise junior staff on daily BAU
  • Prepare financial statement and liaise with external auditors
  • Participate in system enhancement and procedure review when needed

Your Profile

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • 5 years of related working experience in Fund Accounting
  • Candidate with Hedge Fund knowledge is highly regarded
  • Candidate with less experience will be considered as Senior Fund Accountant
  • Fluent in English and Chinese in terms of both writing and verbal communication skills

Apply Today

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