Leading Hedge Fund House | Fund Accounting & Operations | International Culture | Attractive Bonus & Package
Your new company
An Award-Winning Hedge Fund with a strong track record and high fund performance is expanding the team and business. With global investments, they are looking to hire a new Hedge Fund Accounting & Operations Associate to join the team.
Your new role
Your responsibilities include:
- Handle fund operations and oversee the workflow
- Daily portfolio reporting and bookkeeping
- Oversee the entire back to middle office operations workflow
- Liaise with fund administrators on NAV packs
- Trade confirmations and recording broker and fund statements
- Risk and investment reporting
- Year-end audit support
What you'll need to succeed
- Bachelor's degree
- 2-4 Years of relevant experience in Hedge Fund Accounting or Fund Operations
- Strong communication skills in English and Chinese
- Team player mindset
- Able to work independently
What you'll get in return
- Forward-thinking and fast-paced working environment
- Unparalleled exposure with a market leader in asset management
- Competitive compensation and benefits package
What you need to do now
If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to Florence.Fong@hays.com.hk
