Hedge Fund – Senior Fund Accountant recruitment
Our client is one of the most growing hedge fund in Hong Kong and has a strong vested interest in the Asian markets. They offer stability in their work force, strategy and commitment into the Asian markets. In this position you will be reporting directly to Director of Finance and working closely with a highly professional team.
As Senior Fund Accountant, you will be responsible for the following:
- Internal NAV calculation covering funds and managed accounts
- Daily return estimate, trade settlement, cash management
- Preparation of financial reports
- Ad-hoc projects as required
Requirements:
- 2-4 years of experience in hedge fund accounting, prior audit experience preferred
- Qualified accountant
- Strong technical knowledge into fund accounting
To apply, please send your resume to Sophia.Lam@ConnectedGroup.com or contact Sophia Lam on +852-3972-5887 for a confidential discussion.
July 31, 2011
• Tags: Accounting & Finance careers in the Hong Kong SAR, Hedge Fund, Senior Fund Accountant recruitment • Posted in: Financial