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Fund Operations / Accountant Hedgefund

Selby Jennings Hong Kong
Posted 20 hours ago Flexible Permanent HK$600k - HK$600k
Selby Jennings is a leading specialist recruitment firm for banking and financial services. For more than 15 years, we have given professionals peace of mind that the recruitment journey is in expert hands. Our continual investment in best-in-class technologies and consultant training enables us to match candidates and world-leading companies with speed, precision and accuracy. Today, Selby Jennings operates all over the world to help professionals reimagine their careers, globally.

Company Information

Our client is one of the fastest growing multi manager Hedgefund in Hong Kong with very good traction of hiring top-end talents. They would like to add a new headcount in their operations team (currently a team of 4).

Responsibility:

  • Perform fund operations work including trade booking, cash and positions reconciliation, corporate actions monitor, NAV Verification, payment arrangement, reporting, etc
  • Monitor day-to-day fund administration including liaison with fund administrator, prime brokerage, outsourced middle office and vendors
  • Work closely with traders and portfolio managers on trade related portfolio, and P&L inquiries
  • Liaise between prime brokers, execution brokers, fund admin and vendors to resolve any settlement issues/ breaks
  • Proactively investigate and resolve discrepancies in an accurate and timely manner
  • Ad hoc requests from brokers including account opening, KYC, connectivity, etc

Requirements:

  • Degree holder in Business or Finance related discipline
  • 3-5 years' experience of Fund Operations/ Fund Accounting, ideally in buyside (Candidate over 7 years of experience is not going to be considered nor reached)
  • Good understanding of Enfusion/ VBA will be a plus
  • Solid knowledge of a wide range of investment and financial products
  • Strong analytic, problem-solving skills and detail-oriented individual with strong understanding of fund operations process
  • Detail oriented and good with numbers
  • Good command in English and Mandarin
  • Self-motivated and able to work independently
  • Candidates with more experience will be considered as Senior Associate
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Job ID  PR/392881
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