Fund Accountant, VP Hedge Fund
Job Title: | Fund Accountant, VP Hedge Fund |
Contract Type: | Permanent |
Location: | Hong Kong Island, Hong Kong |
Industry: | |
Salary: | bonus |
Start Date: | ASAP |
Reference: | BC910920_1543824817 |
Contact Name: | Barbara Cochrane |
Contact Email: | bcochrane@profileasia.com |
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
Requirements
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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