Top Tier Hedge Fund- Fund Accountant

Job title: Top Tier Hedge Fund- Fund Accountant

Company: Robert Half


Job description: Job Description:The CompanyMy client is a leading investment group, and they are currently looking for an experienced fund administration who is specialized in Hedge Fund to join the team.The Role

• Prepare and maintain accounting records for various investment funds.
• Perform daily net asset value (NAV) calculations and ensure timely reporting.
• Reconcile cash and positions with custodians and other financial institutions.
• Assist in the preparation of financial statements in accordance with GAAP or IFRS.
• Support the audit process by providing necessary documentation and explanations.
• Monitor and analyze fund performance and provide insights to management.
• Ensure compliance with regulatory requirements and internal controls.
• Collaborate with investment teams to provide accurate reporting and analysis.
• Assist in the development and implementation of accounting policies and procedures.
• Respond to inquiries from internal stakeholders and external clients.

Your Profile

• Bachelor’s degree in Accounting, Finance, or a related field.
• Experience in fund accounting or a similar role.
• Strong knowledge of accounting principles and financial regulations.
• Proficiency in accounting software and MS Excel (e.g., VBA, pivot tables).
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.
• Ability to work independently and as part of a team.
• Excellent communication and interpersonal skills.

Apply TodayTo apply online (Word attachment only), please click the ‘Apply’ button. Please note that only short-listed candidates will be contacted.Reference Number: 67010-0013181975By 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/privacy-statement. 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.

Expected salary: HKD30000 – 60000 per month

Location: Central and Western District, Hong Kong

Job date: Tue, 11 Mar 2025 01:26:14 GMT

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