Hedge Fund Investment Reporting Associate - Top Tier Hedge Fund Hedge Fund Investment Reporting Associate - Top  …

Robert Walters Hong Kong
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 01 Apr 20
HKD480000 - HKD660000 per annum + Very competitive bonus
Robert Walters Hong Kong
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 01 Apr 20
HKD480000 - HKD660000 per annum + Very competitive bonus
Our client is a Top Tier Multibillions Hedge Fund with strong presence in APAC. Due to the expansion of the business, they are looking for a proactive and outstanding individual with product control experience to join their team.

Our client is a Top Tier Multibillions Hedge Fund with strong presence in APAC. Due to the expansion of the business, they are looking for a proactive and outstanding individual with product control experience to join their team.

Job Responsibilities

  • Responsible for investment accounting / valuations for hedge fund
  • Reviewed Net Asset Value (NAV) of hedge fund and verified the accuracy of the realised P&L(PnL) in transactions, day-to-day funding activities and liquidity management
  • Work with the Team Leaders to restructure and optimise resources accordingly in line with business demands
  • Develop and maintain relationships with external parties as needed; such as brokers, custodians, transfer agents, etc.
  • Work with Fund administrations party regularly to review processes to identify and prioritize enhancements to existing processes, including business automation, and minimizing operational risk

Work Experience / Knowledge:

  • Bachelor Degree in Finance /Accounting /Acturial Science or relevant subjects
  • Experience in Top Tier Investment Bank Product Control is a must
  • Strong knowledge and experience in Hedge Fund / Credit Fund / OTC / Derivatives / Exotice products is a plus
  • Proactive, upbeat and strong background in mathematics or tech-savvy is preferred
  • Strong communication skills with fluent English and Chinese

If you would like to apply for this role or find out more, please apply online or contact Charlotte Cheng at Robert Walters on +852 2103 5384 or Charlotte.Cheng@robertwalters.com.hk quoting the Job Reference CCQ/915340

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