Fund Accountant, VP Hedge Fund
- Recruiter
- Profile Search & Selection Hong Kong
- Location
- Hong Kong
- Salary
- Bonus
- Posted
- 13 Oct 2018
- Closes
- 17 Oct 2018
- Ref
- 4686020
- Sector
- Accounting - Public practice
- 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
Similar jobs
-
New
-
New
-
New