VP, Fund Accountant
- 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.
- 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.