Top Hedge Fund / Buy Side / Senior Fund Accountant & Operational Analyst / Expanding Scope
- Recruiter
- Search Theory
- Location
- Hong Kong
- Salary
- 60k
- Posted
- 11 Dec 2018
- Closes
- 19 Dec 2018
- Ref
- 4709877
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
My client is a stable and growing Hong Kong based hedge fund with over 1.1 billion AUM. We are looking to hire a full-time Senior Fund Accountant / Operational Analyst to join the team. The opportunity will allow you to work closely with the Director of Finance and Operations for exposure to a managerial position on the buy-side.
Job Description:
Responsible for trade affirmations, trade settlements, daily cash and position reconciliations
NAV reconciliations to fund administrators and weekly production of internal shadow NAV
Management of prime broker, custodian relationships and junior team
Responsible of oversight and review of funds' annual financial statements
Requirements:
7-10 years minimum work experience in the industry
Series accounting experience with feeder / master fund structure
Great understanding with NAV construction & Control process
Strong knowledge in hedge fund operations trade flow
Excellent communication skills
This exciting opportunity is not to be missed. If you or anyone you know is interested, please send CV to museryeung@searchtheory.net or call 3974 6556 for more information.
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