Discover your dream Career
For Recruiters

ASSOCIATE, FUND ACCOUNTANT

Value Search Asia Hong Kong
Posted 23 hours ago Permanent Attractive
B
Posted by
Bryan Lim
Recruiter
Our client is one of the well-established hedge fund managers and they are currently looking for a solid Fund Accountant to join their team in Hong Kong.

 

  • Excellent Opportunity with International Hedge Fund
  • US or UK Regulatory Reporting Experience

 

Your main tasks are to support all day-to-day matters relating to multiple funds including reconciliation of cash positions; research and resolve positions related discrepancies with operations team; calculating monthly performance and producing performance related reporting to investors and management. Knowledge of regulatory reporting in the US such as CFTC or in UK such as Annex IV reporting is required.

 

To qualify, you must have a bachelor’s degree in accounting or finance with a qualified accountant qualification is a plus. Solid knowledge of US or UK regulatory reporting is a must. Strong Excel skills to assist in data analysis.

 

 

To apply for this job

Contact: Bryan quoting job ref: VSA-2201

Telephone: 852 - 2525 8820

Email: blim@valuesearchasia.com

Job ID  VSA-2201
More Jobs From Value Search Asia
Value Search Asia
COMPLIANCE MANAGER
Value Search Asia
Hong Kong
23 hours ago Full time Attractive
Value Search Asia
SECURITIES LENDING TRADER
Value Search Asia
Hong Kong
23 hours ago Full time Attractive
Value Search Asia
ASSOCIATE / VP, HR SPECIALIST
Value Search Asia
Hong Kong
23 hours ago Full time Attractive
Value Search Asia
LEGAL COUNSEL
Value Search Asia
Hong Kong
23 hours ago Full time Attractive
Value Search Asia
VP, SALES & MARKETING
Value Search Asia
Singapore
23 hours ago Full time Competitive

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
Recommended Jobs