HEDGE FUND ACCOUNTING/ADMIN | GLOBAL LISTED FS
HEDGE FUND ACCOUNTING/ADMIN | GLOBAL LISTED FS
Your new company
This Global Financial Institution, Client Servicing Company is looking for a FUND ACCOUNTANTS to join their HEDGE FUND team. Their office offers a world class working environment, with exposure to working with some of the market’s largest hedge fund / asset management clients.
Your new role
What you'll need to succeed
What you'll get in return
What you need to do now
If you are interested in this position or other Mid-Back office positions in the Financial Services industry, please send your Resume to Veronica.Lin@hays.com.hk
At Hays, we value diversity and are passionate about placing people in a role where they can flourish and succeed. We actively encourage people from diverse backgrounds to apply. #1223793
This Global Financial Institution, Client Servicing Company is looking for a FUND ACCOUNTANTS to join their HEDGE FUND team. Their office offers a world class working environment, with exposure to working with some of the market’s largest hedge fund / asset management clients.
Your new role
- Daily Accounting for Assigned Funds
- NAV, Fee Calculations
- Month-end pack reconciliation
- Daily and Monthly Product Pricing
- Work with Portfolio Manager and Traders
- Liaise with Auditors, Global Team and Operations Functions
What you'll need to succeed
- 2+ Years of relevant experience in the Financial Industry
- Bachelor’s degree in Accounting or related field
- Diligent, organised, team player
- Strong analytical and communication skills
What you'll get in return
- Wide Exposure in the Sell-Side
- Client Servicing skills
- Large, Supportive Team
- High Performing Culture
What you need to do now
If you are interested in this position or other Mid-Back office positions in the Financial Services industry, please send your Resume to Veronica.Lin@hays.com.hk
At Hays, we value diversity and are passionate about placing people in a role where they can flourish and succeed. We actively encourage people from diverse backgrounds to apply. #1223793
Summary
- Job Type
- Permanent
- Industry
- Banking & Financial Services
- Location
- HongKong
- Specialism
- Ref:
- 1223793
Talk to a consultant
Talk to Veronica Lin, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon
Telephone: 22307925
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