Your new company Your new company is a Hong Kong-based Hedge Fund with an AUM of USD 1.5bn+, with over 10 years of track record. Due to strong fund performance, they are currently looking to expand their team and are looking to find an experienced Fund Operations professional (with strong corporate accounting experience / FRR) to join their team.
Your new role In your new role, you and your teammates will be responsible for handling the full-scope of fund operations / fund accounting / corporate accounting duties of the fund:
- Trade Booking
- Settlement
- Daily Position Reconciliation
- Liaising with Fund Administrators
- Management Company Accounting (FRR, Budgeting & Forecasting, Financial Reporting)
What you'll need to succeed To succeed, you will need prior experience of both Fund Operations and Corporate Accounting from a Hedge Fund. Candidates who are a CPA would be preferred (but not necessary). Experience in Equities and Equity derivatives would be a plus.
What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV.