Funds Operations, Hedge Funds, HK$ 40k - HK$ 50k

Job Description

The CompanyOur client is a well-established Hedge Funds manager with approximately US$5 billion in assets under management. Due to continued business growth, they are seeking a high-calibre Fund Accountant to join their finance team in Hong Kong. The RoleManage the full spectrum of fund accounting and NAV oversight for hedge fund portfolios.Review daily, weekly, and monthly NAV calculations prepared by fund administrators.Perform portfolio valuation reviews and investigate valuation exceptions.Reconcile fund positions, cash balances, and investment transactions with custodians and administrators.Coordinate closely with external fund administrators, auditors, prime brokers, custodians, and internal investment teams.Review fund expenses, management fees, incentive/performance fees, and investor allocations.Participate in fund launches, structure changes, and other strategic initiatives across the business.Assist with ad hoc projects and management reporting as required. Your ProfileBachelor's degree in Accounting, Finance, Business, or related disciplines.Qualified Accountant (CPA, ACCA, CA or equivalent) is preferred.3-6 years of relevant experience in hedge funds operations or hedge funds administration.Prefer candidate with Long/Short equity exposureFamiliarity with fund structures, fund operations, and financial reporting requirements. Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference No. 67010-0013537625By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com/hk/en/privacy. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time. Show More