Head of Finance & Operation, Hedge Fund Head of Finance & Operation, Hedge Fund …

Wellesley Associates Limited
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 17 juil. 19
80+
Wellesley Associates Limited
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 17 juil. 19
80+
This is an excellent opportunity for a qualified accountant with strong experience in asset management to take up a leadership role with a performing hedge fund.

Responsibitities:

  • Responsible for annual budgeting of the firm; review and approve all funds’ expenses and fees
  • Cash control and monitoring for fund accounts, including initiation of invoices/payments, transfers between funds and related payment parties
  • Produce daily PnL reports and responsible for daily cash position reconciliation to ensure no discrepancies
  • Monitor and resolve any trade discrepancies and breaks
  • Optimize the company’s UDS and HKD cash balances between prime brokers
  • Ensure trade settlements with prime broker and match trade confirmations to prime broker reports
  • Review and reconcile month-end NAV with fund administrator
  • Monitor events such as corporate actions, dividends and coupon events
  • Handle back-end subscription document processes with investors on the on-boarding process and communicate with Fund Administrators during the AML/KYC process
  • Liaise with external auditor and in charge of annual statutory fund audit process
  • Work with external US tax advisor to prepare US tax forms for US LPs
  • Handle tax filing and audit for HK entity
  • Handle any ad-hoc matters related to operations and trade support

​Requirements:

  • Bachelor degree with solid fund accounting background and financial control experience at other hedge fund
  • Qualifited CPA with 10+ years of experience in the finance and operation area
  • Hands on operations experience would be a plus
  • Past experience in handling SFC audit and transiting fund administrator would be advantages
  • Excellent written and verbal communication skills in English is a must

 

If you would like to apply for this role or find out more, please contact Louis Fan on  +852 2847 9961 or by email on l.fan@wellesleys.com or apply online with your latest CV in word format and expected salary, quoting the job role Head of Finance and Operation, Hedge Fund. Kindly note that only shortlisted candidates will be notified.

 

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