VP, Fund Accountant, Operations
Job Title: | VP, Fund Accountant, Operations |
Contract Type: | Permanent |
Location: | Hong Kong, Hong Kong |
Industry: | |
Salary: | Negotiable |
Reference: | PM 100298_1530261699 |
Contact Name: | Patricia Ma |
Contact Email: | pma@profileasia.com |
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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