Hedge Fund Accountant – up to Manager level – Hedge Fund – Hong Kong recruitment
Key Responsabilities:
-Coordinate with portfolio managers, trading activities cover different countries, Hong Kong, Shenzhen, Taiwan, Korea, Japan, Singapore, Malaysia, Europe USA
-Responsible for trade settlement, including products of equity, bond, futures options, warrant, OTC options and SWAP
-Liaise with internal parties (Portfolio Managers, Dealers) and external parties (Prime brokers and Executing Brokers)
-Response resolve promptly to any settlement difficulties timely in highly pressurized environment.
-Verify and confirm OTC transaction details and arrange OTC trade settlement (equity/ bond/ fund transfer) with external brokers.
-Arrange IPO subscription, review and check IPO subscription agreements
-Responsible for fund management, review and report daily cash margin to trading team, manage and cover margin call, arrange fund transfer amongst fund administrator, prime brokerage and executing brokers.
-Responsible for fund valuation, prepare and reconcile internal valuation, resolve fund administrator queries and review administrator valuation reports
-Responsible for accounting opening relating to equity, derivatives and OTC trading accounts with different brokers.
Requirements:
-Strong expertise in Hedge Fund Accounting
-Both In House fund accounting experience External Fund Accounting experience are relevant
-Product knowledge on futures, options and swaps