VP, Fund Accountant

  • Bonus
  • Hong Kong Hong Kong Hong Kong HK
  • CDI, Plein-temps
  • Profile Search & Selection Hong Kong
  • 19 juin 18 2018-06-19

Our client is an exciting, fast paced and growing hedge fund who is looking for a senior Fund Accountant to manage the NAV calculations, P&L and reconcilation process.

Responsibilities include:

  • Create end-of-month NAV packs that include NAV Review P&L reconciliations in support of the NAV reconciliations.
  • Participate on year-end audit and preparation of financials for the funds.
  • Work on complex products
  • Liaising with the prime brokers, administrator, and auditors.
  • Participate on new product launches and integration into existing fund accounting systems.
  • Lead ad hoc projects to improve efficiencies or revamp processes in the group.


  • 8 years accounting experience, preferably at a Big 4 accounting firm
  • Experience working within a hedge fund covering fund accounting.