Fund Accountant - Fund Operations / Fund Services (Hedge Funds) Fund Accountant - Fund Operations / Fund Services  …

Recruit Logic
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 09 Jul 20
35k - 45k
Recruit Logic
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 09 Jul 20
35k - 45k
Our client is one of the leading financial technology solution provider. Due to the expansion of the team, they are looking for Fund Accountant - Fund Operations / Fund Services (Hedge Funds) to assist the growth of the business.

Responsibilities:

  • Prepare reconciliation reports for cash and position by consolidating records from multiple in-house systems and various brokers on a daily, weekly, and monthly basis
  • Proactively investigate and resolve discrepancies in an accurate and timely manner 
  • Assist with the calculation of NAV by ensuring high accuracy of the information within internal accounting and trade entry system
  • Liaise with brokers and managers to resolve breaks
  • Liaise with related parties in administrative works of portfolios
  • Support in new business and new product development
     

Requirements:

  • Bachelor degree or equivalent in Business Administration, Finance, Economics, Accounting or related field.
  • Minimum of 3 years' relevant experience in Fund Operations experience in Asset Management or Fund Administrator
  • Good understanding in operations workflow in Asset Management, Custodian or Trustee
  • Experiences with product knowledge in Fixed Income Products is highly recommended
  • Strong computer skills for example Microsoft Excel, Word
Close
Loading...