Senior Fund Accountant / Assistant Manager, Top-tier Hedge Fund
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Company Overview
HK-based top-tier multi-strategy hedge fund with billion-sized AUM.
Role Responsibilities

Oversee and manage daily fund accounting operations, including NAV calculations, financial reporting, and reconciliation processes.
Collaborate with internal teams and external service providers to ensure accurate and timely financial information.
Assist in the preparation and review of financial statements according to relevant standards.
Monitor and manage fund cash flows, ensuring liquidity efficiency.
Support the audit process by liaising with auditors and providing documentation.
Implement and maintain internal controls to enhance operational efficiency.
Lead and mentor junior accounting staff, fostering continuous improvement.
Stay updated with industry trends and regulatory changes for compliance.

Candidate Profile

Bachelor's degree in Accounting, Finance, or related field.
CPA qualification is a plus.
At least 3 years of fund accounting experience, preferably in hedge funds.
Strong knowledge of financial instruments and investment strategies.
Proficiency in accounting software and Excel.
Excellent analytical and communication skills.
Ability to work independently and in teams in a fast-paced environment.

Application Process
To apply online (Word attachment only), click the 'Apply' button. Only shortlisted candidates will be contacted.
Reference No. 67010-0013215052
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Additional Information

Seniority level: Mid-Senior level
Employment type: Full-time
Job function: Accounting/Auditing and Finance
Industry: Accounting

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