VP, Fund Accountant, Operations

• Assist administrator in daily reconciliation of cash, positions and P&L
• Prepare and review month end NAV
• In-house preparation of weekly estimated P&L
• Liaise with third parties and traders regarding complex corporate actions
• Liaise with prime brokers, executing brokers on break resolutions
• Cooperation with trading desk on month end portfolio valuation of position

Candidates will have around 5-8 years of experience in fund accounting. Good understanding in NAV processes & PnL with good excel skills. You will also need to have good understanding in OTC products. CFA would be a plus.