Fund Accountant (Buy side) Fund Accountant (Buy side) …

Mario Recruitment Limited
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive salary package
Mario Recruitment Limited
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive salary package
Our client is a multi-strategy hedge fund investment manager regulated by the SFC. Responding to business expansion, they urgently need a high caliber join their Finance team.

Job Duties:

  • Prepare book keeping, month-end closing and perform trade reconciliations
  • Perform daily accounting reconciliations and monitor for settlement
  • Review fund NAV reports prepared by fund administrator and handle NAV reconciliations
  • Coordinate with front office, fund administrator and brokers for daily post-trade operations
  • To support the management to handle regulatory and other fund operations
  • Assist in daily operation for subsidiaries/ related companies
  • Review and monitor the firm's daily P&L reconciliation and margin requirements
  • Manage accounts payable, wires, and inter-company account transfers
  • Prepare monthly financial analyses and consolidate financial performance

Job Requirements:

  •  A bachelor degree holder majoring in accountinQers
  • CPA holders will be highly preferred
  • Mature, intelligent, proactive, responsible, detail-oriented, and able to work independently
  • Strong business sense and problem solving skills
  • Fluency in written and spoken English and Chinese
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