Fund Accounting Manager - Multinational Hedge Fund - Central Hong Kong

Recruiter
Strachan Clark
Location
Hong Kong
Salary
50K - 60K HKD per month + Lucrative Bonus
Posted
09 Aug 2017
Closes
16 Aug 2017
Contract Type
Permanent
Hours
Full-time

Leading Multinational Hedge Fund in Central Hong Kong seeking a Fund Accounting Manager.

Role:

  • Lead large-scale implementation project initiatives in the APAC region 
  • Take charge of the NAV preperation & review for multi-billion dollar fund
  • Overseeing the preparation of financial and management reports 
  • Regularly liaise and communicate with external parties & Portfolio Managers
  • Work closely with the senior Operation team on new project initiatives 
  • Get involed with in-house technological advancements 
  • Product development / sales / pitching to new clients 
  • Project and Client-facing duties when neccessary 

Requirements

  • 6-10+ years working experience 
  • BA in Acc / Fin or related discipline
  • Fund Administration / Hedge Fund background preferred
  • Financial Product knowledge preferred (Swaps, Options, OTC, FX, Derivaties, Futures etc)
  • Team player, detail orientated and ambitious 
  • Strong communication in English