Senior Fund Accountant / Operational Analyst - International FinTech Company (Hedge Fund sector) Senior Fund Accountant / Operational Analyst -  …

Strachan Clark
in Hong Kong
Permanent, Full time
Last application, 19 Oct 21
30K - 40K HKD Per Month + Attractive Bonus
Strachan Clark
in Hong Kong
Permanent, Full time
Last application, 19 Oct 21
30K - 40K HKD Per Month + Attractive Bonus
International FinTech Company (in the Hedge Fund sector) seeking to recruit a Senior Fund Account / Senior Operational Analyst to join their fast-growing team. International environment, excellent long-term prospects with a great base salary and bonus.

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 - Fantastic Culture (International) and Career progression

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