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Multi Strategy Hedge Fund - Fund Accountant

Hong Kong, Hong Kong
Last update 2024-06-12
Expires 2024-06-12
ID #2184919458
Multi Strategy Hedge Fund - Fund Accountant
Hong Kong, Hong Kong,
Modified June 7, 2024


Responsibilities * Calculate monthly performance and produce performance related reporting to investors and management* Internal reporting including investor reporting, pricing exceptions reporting, performance reporting* Reconcile cash positions * 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 * Review of audit and management on fund auditors Required Background & Skills * 4-10 years of experience in fund accounting or investment operations within a hedge fund or a financial institution * Bachelor's degree in accounting/ finance or related field * Solid understanding of accounting principles, financial reporting standards, regulatory requirements and an appropriate a CPA designation* Knowledge in regulatory reporting in US such as CFTC, form PF and in Uk such as Annex IV * Knowledge of fund strcutre such as UCITS/European vehicle, Cayman Fund, Japan or Singapore Fund * Strong knowledge of financial instruments, including equities, fixed incomes and derivatives *Team player with proactive can-do attitude

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Multi strategy hedge fund - fund accountant

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