Hedge Fund Accountant Hedge Fund Accountant …

Beehire Personnel Limited
in Hong Kong
Permanent, Full time
Last application, 28 Oct 20
40K - 55K
Beehire Personnel Limited
in Hong Kong
Permanent, Full time
Last application, 28 Oct 20
40K - 55K
A billion-dollar international asset manager is looking for an experienced operation specialist to join their expending team.

Key Responsibilities

  • Perform and review NAVs for Hedge Funds and Fund of Funds portfolios
  • Work closely with Prime Brokers, clients and other counterparts to ensure all discrepancies and issues are resolved
  • Liaise with tax advisors and auditors to ensure proper tax filing, calculation and fund audits are conducted
  • Assist new fund launching projects and onboarding procedures for existing funds
  • Perform support on periodic system update

Qualification

  • Bachelor's degree holder in accountancy or equivalent
  • A minimum of 4 years fund accounting experience with Hedge Funds or Fund of Funds
  • Experience with Bloomberg terminal will be advantage
  • Strong written and oral communication skills in English, Cantonese or Mandarin a plus

 

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