Fund Accountant, VP Hedge Fund

Job Title: Fund Accountant, VP Hedge Fund
Contract Type: Permanent
Location: Hong Kong Island, Hong Kong
Salary: bonus
Start Date: ASAP
Reference: BC910920_1543824817
Contact Name: Barbara Cochrane
Contact Email:
Job Published: December 03, 2018 16:13

Job Description

The role includes, but is not limited to the following responsibilities and tasks;

o Preparation of internal weekly and monthly estimates, including pricing of the portfolio
o Review of Administrator valuations & reconciliations
o Internal daily T+1 reconciliations
o Internal reporting including; investor reporting, pricing exceptions reporting, performance reporting
 Management of Fund Administrator relationship
 Upkeep and development of internal pricing controls
 Upkeep of valuation policy
 Assisting with on-boarding of new strategies, products and funds
 Project work including; product planning, development, UAT testing and liaising with technology
 Review of audit and management on fund auditors

 Product Knowledge; equities, derivatives, CFDs, fx, credit & fixed income, convertibles
 Technical pricing and valuations experience over multiple asset classes
 8 years+ of fund accounting experience
 Operations and trade lifecycle knowledge
 Happy with being hands on
 Bright and proactive
 Able to work under pressure to tight deadlines

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