hedge fund accountant - private fi in Hong Kong

posted
contact
mimi chak, randstad hong kong
job type
permanent
salary
HK$ 25,000 - HK$ 30,000 per month

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 25,000 - HK$ 30,000 per month
experience
3 years
reference number
91M0150217_1604417444
contact
mimi chak, randstad hong kong
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job description

about the company

Our client is a privately held financial institution specializes in providing high-net-worth individuals with hedge funds consulting expertise. Currently, they are looking for driven Fund Accountant to join their team in Hong Kong.

about the role

You will:

  • be responsible for full aspects of day-to-day accounting for assigned funds
  • calculate and report to Net Asset Value (NAV) per unit
  • compile monthly financial statements, income and expense accruals
  • prepare cash reconciliations, resolve discrepancies including currency differences
  • compare funds’ performance, prepare management reports on fund value
  • deliver fund accounting data for month-end closing purpose

skills and responsibilities required

  • Degree holder in Accounting, Finance or related discipline
  • Minimum 3 years’ experience in hedge fund/ PE fund accounting
  • Dedicated, eager to learn and grow internally
  • Independent, detail-orientated, ability to meet deadlines
  • Proficient user in Excel
  • Good command of English and Chinese

how to apply

To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Mimi Chak on + 852 2232 3420 or email: mimi.chak@randstad.com.hk

skills

fund accounting, hedge fund, PE fund, financial services, fund admin, financial reporting, month-end

qualification

Degree holder in Accounting & Finance

responsibilities

Hedge Fund Accountant - Private Financial Institution

educational requirements

Bachelor Degree