Fund Accountant, VP Hedge Fund

Location
Hong Kong
Salary
Bonus
Posted
13 Oct 2018
Closes
17 Oct 2018
Ref
4686020
Contract type
Permanent
Hours
Full time

Role
The role includes, but is not limited to the following responsibilities and tasks;
 Main tasks:
o Preparation of internal weekly and monthly estimates, including pricing of the portfolio
o Review of Administrator valuations & reconciliations
o Internal daily T+1 reconciliations
o Internal reporting including; investor reporting, pricing exceptions reporting, performance reporting
 Management of Fund Administrator relationship
 Upkeep and development of internal pricing controls
 Upkeep of valuation policy
 Assisting with on-boarding of new strategies, products and funds
 Project work including; product planning, development, UAT testing and liaising with technology
 Review of audit and management on fund auditors
Requirements
 Product Knowledge; equities, derivatives, CFDs, fx, credit & fixed income, convertibles
 Technical pricing and valuations experience over multiple asset classes
 3 years+ of fund accounting experience
 Operations and trade lifecycle knowledge
 Happy with being hands on
 Bright and proactive
 Able to work under pressure to tight deadlines

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