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Hedge Fund Accountant + Corporate Accountant (us500m)

Hong Kong, Hong Kong
Last update 2024-06-15
Expires 2024-06-14
ID #2168288502
Hedge Fund Accountant + Corporate Accountant (us500m)
Hong Kong, Hong Kong,
Modified May 25, 2024


Your new company Your new company is a Hong Kong-based hedge fund with an AUM of USD 500 M.

Your new role In your new role, you will be responsible for: Full-set Accounting for management company and affiliates Trade Settlement Trade Matching Cash Management Reconciliations Fee Calculations Performance Reporting Corporate Actions NAV / Fund Valuation review What you'll need to succeed To succeed, you will need 3+ years of prior Hedge Fund administration / fund accounting experience as well as the ability to oversee corporate accounting.

What you need to do now If you are interested in this position or other positions with Hedge Funds, Private Equity or Asset Management, please send your CV to Jason.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Hedge fund accountant + corporate accountant (us500m)

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