(Buy-Side) VP / AVP - Hedge Fund Accountant - New Role

  • HKD50000.00 - HKD70000.00 per month
  • Hong Kong Hong Kong Hong Kong HK
  • CDI, Plein-temps
  • Hays Accountancy & Finance Hong Kong
  • 13 mars 18 2018-03-13

Multi-Billion USD Hedge Fund is looking for an experienced Fund Accountant to take control over the fund accounting process. Fluency in English is a Must. Candidates with Strong Hedging Product Knowledge (Product Control Background) will also be conisdered. Candidates should want to be in an very Hands-on role, handling a variety of different Projects.

Buy-side , Hedge Fund , Multi-billion USD Hedge Fund , Fund Accountant , Fund Accounting , Fund Administration.

Your new company
Your new company is a multi-billion USD, Westernized Hedge Fund in Hong Kong with a strong history and presence in Asia. Currently, your new company is looking for a new VP / AVP level Fund Accountant to take full-control over the fund accounting process of the Hedge Fund.

Your new role
In your new role, you will be responsible for managing existing fund administrators, and working closely with other Business Heads (Investment, Legal, IT). In addition, you will be responsible for standard Fund Accounting duties:

  • Preparation of internal weekly and monthly estimates, including pricing of the portfolio
  • Review of Administrator valuations & reconciliations
  • Internal reporting including; investor reporting, pricing exceptions reporting, performance reporting

What you'll need to succeed
To Succeed, you will need 8+ years of Hedge Fund Accounting / Administration experience from an existing Hedge Fund or a Fund Administrator (working on Hedge Funds). You will have strong product knowledge (equities, derivatives, CFDs, fx, credit & fixed income, convertibles), experience in a wide variety of fund structures / strategies and Excellent English communication.

What you'll get in return
In return, you will get the opportunity to build your career in leading Asian Hedge Fund. You will join a friendly and high performing team. Lastly, you will also receive a market leading compensation structure with great career prospects.

What you need to do now
If you are interested in this Fund Accounting Position or other Accounting positions in the Asset Management (Private Equity, Hedge Fund, etc) / Investment Banking industry please send your Resume to jason.tsang@hays.com.hk or contact me directly at +852 2230 7901.