Senior Fund Accountant - Hedge Fund
- Employer
- Robert Walters Hong Kong
- Location
- Hong Kong, Hong Kong
- Salary
- Negotiable
- Closing date
- Sep 6, 2024
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- Job Function
- Hedge Funds
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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The fund accountant will support all day-to-day matters relating to multiple funds including:
○ Pricing, NAV and P&L production, valuation
○ Reconcile cash positions
○ Research and resolve positions related discrepancies with operations team
○ Calculate monthly performance and produce performance related reporting to investors and management
○ Work with fund administrator to clear KYC/AML for subscription and redemption
○ Assist with information for marketing presentations and DDQs
○ Respond to specific client accounting and tax requests
* Work on new fund initiatives within the group and Firm-wide to improve efficiency
* Work on cross-department projects with other colleagues within the Firm
Requirements
- Bachelor degree in accounting or finance or related discipline
- 2-6 years' relevant experience from hedge fund, asset management, fund admin
- Proactive, detail minded with a strong analytical sense
- Excellent language abilities in spoken and written Cantonese and English
○ Pricing, NAV and P&L production, valuation
○ Reconcile cash positions
○ Research and resolve positions related discrepancies with operations team
○ Calculate monthly performance and produce performance related reporting to investors and management
○ Work with fund administrator to clear KYC/AML for subscription and redemption
○ Assist with information for marketing presentations and DDQs
○ Respond to specific client accounting and tax requests
* Work on new fund initiatives within the group and Firm-wide to improve efficiency
* Work on cross-department projects with other colleagues within the Firm
Requirements
- Bachelor degree in accounting or finance or related discipline
- 2-6 years' relevant experience from hedge fund, asset management, fund admin
- Proactive, detail minded with a strong analytical sense
- Excellent language abilities in spoken and written Cantonese and English
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