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HK based Hedge Fund -Fund Operations & A/C Manager[50-70K}
Robert Half Hong Kong
September 7, 2019
Our client is a Hong Kong based hedge fund who is adding a new headcount.
Due to expansion, they are currently looking for a Fund Operations and Accounting Manager to monitor and handle the daily operations. This role will be given opportunities on fund operations and accounting.
Handle trade matching by liaise with portfolio managers and/or execution brokers to resolve any discrepancies
Overall responsibility for fund operations from trade booking and verification, confirmation preparation, failed trade investigation, and settlement
Liaise with fund administrator and prime brokers on trade matters
Prepare daily cash and position reconciliation
Perform fund valuations and verify NAV reports prepared by fund administrators
Perform cash and position reconciliations
Handle fund and corporate expense management, and prepare annual US and HK tax filing
Prepare ad-hoc reporting if needed
Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
5-10 year of related work experience in both fund accounting and operations
Knowledge of hedge fund is a must
Possess good communication and interpersonal skills is an advantage
Fluent in English and Chinese in terms of both writing and verbal communication skills
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.
Internal Number: 6473866
About Robert Half Hong Kong
eFinancialCareers is a career site specializing in financial services.
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