VP, Fund Accountant, Operations

Job Title: VP, Fund Accountant, Operations
Contract Type: Permanent
Location: Hong Kong, Hong Kong
Salary: Negotiable
Reference: PM 100298_1530261699
Contact Name: Patricia Ma
Contact Email:
Job Published: June 29, 2018 16:41

Job Description

  • 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.

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