AM/Manager, PE/Hedge Fund [Open to Auditor]
- Recruiter
- Robert Half Hong Kong
- Location
- Central and Western District
- Salary
- Competitive
- Posted
- 03 Dec 2021
- Closes
- 10 Dec 2021
- Ref
- 67010-0009073248
- Contact
- Joyce Fok
- Job role
- Accountant, Finance manager, Fund accountant
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
Our client is an International leading Financial Service company, the principal activities included corporate finance, fund management, and asset management.
- Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling
- Work closely with third party service providers such as external auditors, tax consultants and compliance team
- Responsible for operational support and maintenance of securities settlements covering fixed income and equity instruments ensure all transactions are settled in a timely manner
- Manage the trading accounts and operations of FX, bonds, stocks, fixed income, equities and derivatives
- Monitor daily equity settlement functions including clearing and custodian services
- Perform ad hoc duties as assigned
Requirements:
- Bachelor's Degree in Accounting, Finance or relevant discipline
- Minimum of 4 years' fund related experience and consider candidates came from Big 4
- Knowledge of Private Equity/Hedge Funds with direct working experience of fund accounting, Financial Industry Audit and/or fund administration will be beneficial
- Member of CPA is an added advantage
- High level of multi-tasking and time management skill are required
- A team-player with excellent working attitude; willing to take on multiple functions
- Excellent verbal and written communication skills
Apply Today
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.
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