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Fund Accountant, Hedge Fund

Hong Kong, Hong Kong
Last update 2024-06-16
Expires 2024-07-16
ID #2172244790
Free
Fund Accountant, Hedge Fund
Hong Kong, Hong Kong,
Modified May 28, 2024

Description

Responsibilities: Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations.

Prepare daily, monthly, and quarterly financial statements and investor reports.

Perform daily reconciliation of cash, positions, and transactions.

Ensure accurate recording and maintenance of accounting records for various financial instruments.

Collaborate with internal teams to gather necessary data for reporting and analysis.

Assist in the preparation of regulatory filings and compliance requirements.

Support the preparation of audit and tax-related documentation.

Monitor and resolve discrepancies or issues related to fund accounting activities.

Maintain accurate and up-to-date records of fund transactions and positions.

Assist in ad-hoc projects and tasks as assigned by senior fund accountants or management.

Requirement:  Bachelor's degree in accounting, finance, or a related field.

Prior experience or internship in fund accounting or a related financial role is preferred.

Basic understanding of hedge fund industry and investment vehicles.

Effective communication and interpersonal skills to collaborate with team members and stakeholders.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Fund accountant, hedge fund

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