Senior Fund Accountant – MultiBillion Dollar Hedge Fund – Central Hong Kong Senior Fund Accountant – MultiBillion Dollar Hedge  …

Strachan Clark
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 22 May 20
30K - 45K HKD Per Month + Attractive Bonus
Strachan Clark
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 22 May 20
30K - 45K HKD Per Month + Attractive Bonus
MultiBillion Dollar Hedge Fund in Hong Kong seeking a Senior Fund Account to join the fast growing international team. 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:

  • Maintain in-house accounting system, ensuring all accruals are accounted for and investment valuation data has been fed in accurately
  • Handle month end closing and management reporting 
  • Review the break of our inhouse accounting system with fund administrator
  • Liaise and cooperate with relevant parties such as fund administrator, company secretaries, legal/compliance and auditors
  • Support the calculation of capital call / redemption
  • Audit review and liaison with fund auditor
  • Development of new strategies, products and funds

Requirements:

  • Bachelor degree in Accounting or Finance or related disciplines
  • 2-3 years of Accounting / Finance experience Asset Management industry; with solid exposure in Fund Accounting 
  • Listed product exposure a plus
  • Attentive to details, independent with a good administrative skills and strong sense of responsibility
  • Ability to multi-task and work in a fast-paced environment
  • Excellent communication skills in English and Chinese

Why join?

  • Market leading salary, bonus and benefits 
  • International and fast growing team
  • Exposure to other areas of the business, including, risk, investments, compliance and investor-relations
  • Regular appraisals and salary increments 
  • No politics or bureaucracy
  • Very transparent and open office 
  • Excellent returns to investors, strong performance 
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