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A reputable buyside fund services firm is looking to hire fund accountant to join the Hong Kong team
* Perform fund valuations and review NAV reports prepared by fund administrator * Perform reconciliation and cash and trade position * Oversee fund operations such as trade booking and verification, confirmation preparation, fail trade investigation, corporate actions, and settlement etc * Liaise with fund administrator, prime brokers, auditors, and lawyers on trade related matters
Your Skills & Experience
* Degree in Business, Commerce, Finance or Accounting. * Additional qualifications - CPA is preferred * Exceptional experience of at least 3 years in private equity fund or hedge fund accounting and operations * Sound understanding of investment markets and the broader finance industry. * Strong operations, accounting and understanding of regulatory environment. * High level of attention to detail, accuracy and organisational skills. * Excellent written and verbal communication skills. * Proficient in Word, Excel, PowerPoint and other presentation applications.