Hedge Fund Opportunities - Fund Accounting & Operations Roles - Mid-Senior Level

  • 30K - 40K HKD Per Month + Attractive Bonus
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Strachan Clark
  • 16 Apr 18 2018-04-16

Several Fund Accounting & Operation roles available with MultiBillion Dollar Hedge Funds in Hong Kong - Recruiting at all levels

Role:

High level review of NAV - includes income statement, balance sheet, investor allocation etc 

Portfolio valuation, PnL, cash and position reconciliations

Communicate with external parties & liaise with auditors & dealing with corporate actions 

Regularly liaise with external parties including banks, portfolio managers and banks

Assist in new fund set up, settlement issues, trade allocation etc

Requirements

2-6 years working experience

BA in Acc / Fin or related discipline

Fund Administration / Hedge Fund / Private Equity background preferred

Team player, detail orientated and ambitious 

Strong communication in English

- Exposure to Risk, Compliance and Investments - Western Hedge Funds - Several Billion AUM - Fantastic Culture and Career progression