Accountant - Hedge Fund

An opportunity with a global hedge fund in the finance team responsible for month end closing, management accounting, audit and regulatory reporting. Looking for 3 - 5 years of experience either at a Big 4 or at an investment manager. Please email cv to gordonkwong@aquissearch.com

Aquis Search - Hong Kong - Full time

Salary: HK$35k - HK$50k

Responsibilities

  • Preparing and reviewing month-end journal entries and reconciliations
  • Supporting the preparation of the monthly management accounts and other reports as required by external regulators or other authorities
  • Assist the team and liasing with external auditors
  • Provide backup support for accounts payable and other processes as needed
  • Review and update process documents

Requirements

  • University Degree
  • 3 - 5 years of accounting experience preferably at a Big 4 covering investment managers or working at an investment manager
  • Fluency in English
  • Dependable, highly motivated and team player
Apply
20889348

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