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Fund Accountant - Hedge Fund

Aptitude Asia
Hong Kong, Hong Kong
Closing date
Jun 10, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Job Responsibilities
  • Perform daily reconciliations and generate internal reports, including investor reporting, pricing exceptions reporting, and performance reporting.
  • Prepare weekly and monthly estimates for the portfolio, ensuring accurate pricing.
  • Oversee the relationship with the Fund Administrator and review their valuations and reconciliations.
  • Maintain and enhance internal pricing controls, ensuring compliance with valuation policy.
  • Assist in the onboarding of new strategies, products, and funds
  • Actively participate in project work, such as product planning, UAT testing, and collaboration with technology teams.

Job Requirements
  • 5+ years of experience in fund accounting or investment operations within a hedge fund or financial institution.
  • Hold a bachelor's degree in accounting/finance or a related field.
  • Demonstrate a strong understanding of accounting principles, financial reporting standards, regulatory requirements, and preferably possess a CPA designation.
  • Have a solid knowledge of financial instruments, including equities, fixed incomes, and derivatives.
  • Proficiently use fund accounting systems.
  • Additional experience in systems migration or setting up a new fund is desirable.
  • Exhibit a proactive can-do attitude
  • Coding skills in VBA, SQL, or Python would be advantageous.

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