Accounting and Ops Associate

This is a 2bn USD hedge fund. They are looking for a candidate to join their team of 4 in operations and handle corporate accounting and assist in operations.

Robert Walters Hong Kong - Hong Kong - Full time

Salary: Negotiable

Your added value

  • handle corporate accounting for HK , semi-annual FRR completion
  • Supporting the trading team by ensuring that all trades are accounted for and settled correctly
  • Reconciling trading positions with trading counterparties and prime brokers
  • Reconciling positions, NAV and cash with fund admin
  • Monitoring and processing of all type of corporate actions
  • Interacting with fund investors for process of subscription/redemption and supporting ODD
  • Coordinating with external auditors for annual audit

Preferred profile

  • 4+ years of relevant experience gained from sellside/ buyside firms.
  • Attention to detail and strong analytical and communications skills
  • A good team player and desire to learn and advance within the firm
  • Self-motivated, proactive, independent, committed and able to work well under pressure
  • Excellent command of bilingual written and spoken English & Chinese
Apply
23389435
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