Senior Fund Accountant recruitment
Senior Fund Accountant
Global Financial banking group is looking for a fund accountant to support the new growth in Asia Pacific for Hedge funds and Private Equities. This individual will liaise with senior management as well as different fund managers on a daily basis. The focus of the group for 2012 is to shift their focus towards Hong Kong as the hub to support theAsiapacific market growth. In order to cope with the growth and still maintain excellent service they are looking to expand their fund accounting team by adding an experience individual for the team.
The successful individual will have good communication with solid hands experience on hedge funds or Private Equity.
Responsibility for fund accountant position (not limited to)
- Compiled cash flow projection report related to the relevant funds
- Prepared daily fund accounting and valuations (NAV)
- Ensured the fund expense are accurately recorded,
- Carried out cash management , bank reconciliation as required
- Prepared fund financial statements during year end for audit purpose.
- Ensured the accuracy of trade settlement.
- Provide supervision and training to junior team members
- Confirmed Trade order and fund price with other fund house for fund of fund products.
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Checked the compliance issues regarding the fund activities.
Requirement for fund accountant position (not limited to)
- 3-5 years fund accounting experience
- Private equity or Hedge fund experience a must
- Options and Swaps experience is preferred
- Good communication in English and Cantonese, Mandarin a plus
- Self starter and good interpersonal skills
My client is currently undergoing interviews and would like to see more CV ASAP so Apply now with the link below if this position matches your experience.
FiveTen Group - Asia is acting as an Employment Agency in relation to this vacancy.