Senior Fund Accountant (Hedge Fund) - Multi-Strategies Senior Fund Accountant (Hedge Fund) -  …

Aptitude Asia
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 02 Jun 20
Excellent
Aptitude Asia
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 02 Jun 20
Excellent
Our client is a strong multi-strategies hedge fund, looking to hire a seasoned Fund Accountant to join their expanding team.

Responsibilities

  • NAV reconciliations to fund administrators and weekly production of internal shadow NAV
  • Assist fund administrators in daily reconciliation of cash, positions and P&L
  • Preparation of weekly estimated P&L
  • Liaise closely with prime brokers, fund admin on break resolutions
  • Responsible of oversight and review of funds’ annual financial statements
  • Support in daily trade processing operations, review in-house dividends, verify and coordinate of REPO coupon payments with all counterparts
  • Actively involve in ad-hoc projects as the business expands

Requirements

  • Degree holder in Accounting/ Finance/Business/Economics or related field
  • 5-9 years of experience in Fund Accounting
  • Hedge fund administration background with recent hands-on experience in month end preparation
  • Good understanding in OTC derivative products, trading portfolio, pnl expanation
  • Experience in process improvement is a strong plus
  • Proficiency at excel VBA and ability to analyze high volume of data
  • Strong communicator
  • A self-driven individual, enjoys working alongside with front office, risk managers, technology teams

To apply, please send your resume to Donna (donna@aptitudeasia.com), thanks. 

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