Job ref no.: CT3130312-01#1293

Hedge Fund Accountant

Beehire Personnel Limited

Key responsibilities:

  • Perform and review NAVs for Hedge Funds and Fund of Funds portfolios
  • Work closely with Prime Brokers, clients and other counterparts to ensure all discrepancies and issues are resolved
  • Liaise with tax advisors and auditors to ensure proper tax filing, calculation and fund audits are conducted
  • Assist new fund launching projects and onboarding procedures for existing funds
  • Perform support on periodic system update

Qualifications:

  • Bachelor's degree holder in accountancy or equivalent
  • A minimum of 4 years fund accounting experience with Hedge Funds or Fund of Funds
  • Experience with Bloomberg terminal will be advantage
  • Strong written and oral communication skills in English, Cantonese or Mandarin a plus
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More job information
Job ref no. CT3130312-01#1293
Salary
Job Function
Industry
Location
  • Causeway Bay
Employment Term
  • Permanent
  • Full-time
Experience
    N/A
Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Flexible working hours
  • Medical plan