Fund Accountant Hong Kong recruitment

The role: Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the Investment Manager and the Investors invested in the funds. Functions: · Monitor Cash activity of the fund and prepare Broker reconciliations on a daily basis. · Liaise with prime brokers and investment managers to resolve cash breaks. · Monitor Portfolio of Investment positions on a daily basis. · Process Corporate actions to reconcile cash accounts and positions. · Independently price the Investment positions on a monthly, weekly or daily basis. Read more […]

July 13, 2012 • Tags: , • Posted in: Financial • Comments Off on Fund Accountant Hong Kong recruitment