Posted on 2021-10-12

Hedge Fund Accountant (Welcome Fund Admin)

Links International

Responsibilities:

  • Preparing daily and monthly reconciliation, NAV estimates
  • Preparing monthly fund valuation, return attribution and investor reporting
  • Monitor various fund operation issues including settlements, collateral, and cash management
  • Working closely with other teams such as trading, finance and compliance to ensure smooth operational process
  • Reviewing fund capital activity to ensure it is properly processed
  • Some accounting affairs and other administrative work

Requirements:

  • Bachelor degree in Finance & Accounting or a related discipline
  • Work experience in fund management industry, hedge fund/ long-only fund experience is an advantage
  • Fresh Graduate will also be considered
  • Able to work independently and as a team player
  • Ability to multi-task and detail-oriented
  • Fluent in English, Cantonese & Mandarin
All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
More job information
Salary
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 1 year
Career Level
  • Entry level
Education
  • Degree