• Fund Accounting Manager, Hedge Fund | Hong Kong, HK | In-Office
  • ConnectedGroup Limited in Hong Kong, , Hong Kong
  • jobs
  • 1 month ago

jobs description

Our client is a growing hedge fund company, looking for a Fund Accounting Manager (Candidate with less experience will be considered as Senior Fund Accountant). They focus on technology and leveraging venture insights into the public market.

Job Responsibilities:
• Handle daily reconciliations and other accounting workload
• Assist in preparing various fund filings, fund audits and investors' reports
• Calculate and verify the Net Asset Value (NAV) of investment funds on a regular basis
• Monitor and analyse fund performance, including investment returns, expenses, and fee calculations
• Review monthly Net Asset Value (NAV) reports and collaborate with portfolio managers, fund administrators, and custodians to ensure accurate and timely recording of investment transactions, including trades, corporate actions, and income distributions
• Support other ad hoc projects assigned by team leader

Job Requirements:
• Bachelor's degree in accounting, finance or related disciplines
•... Qualified CPA with at least 4 years of working experience in fund admin / Buy-side PE fund/hedge fund accounting
• Fluency in spoken and written English and Mandarin
• Adaptable to the multinational work environment and change

This company will offer harmonious work environment, work stability, attractive fringe benefits to the right candidate.

How to Apply:
• For all interested parties, please contact and send your CV to Melissa Ko at melissa.ko@connectedgroup.com for more details. For other available opportunities, please visit www.connectedgroup.com
Hong Kong


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