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About Our Client My Client is a well-established hedge fund with great work life balance and compensation. They are looking for a team member to join their fund accounting operations team.
Job Description Prepare annual budget and manage the monthly management, audit and tax reporting Responsible for the annual audit and working closely with SFC on the compliance and liquid capital. Prepare reconciliation reports for cash and position by consolidating records from multiple in-house systems, brokers, fund admin on a weekly, and monthly basis Assist with calculation of NAV by ensuring high accuracy of information within internal accounting and trade entry system Liaise with auditors on annual audits, operational & valuation procedures.
The Successful Applicant Degree holder, with a major in accounting or finance, qualified accountant / professional qualifications 5+ years of relevant experience in financial industry, Big4 experience would be a plus Good command in English and Chinese Excellent communication skills and well organized
What's on Offer A market leading compensation package with great team culture and work life balance