Description

Leading Hedge Fund House | Fund Accounting & Operations | International Culture | Attractive Bonus & Package

Your new company

An Award-Winning Hedge Fund with a strong track record and high fund performance is expanding the team and business. With global investments, they are looking to hire a new Hedge Fund Accounting & Operations Associate to join the team.

Your new role
Your responsibilities include:

• Handle fund operations and oversee the workflow
• Daily portfolio reporting and bookkeeping
• Oversee the entire back to middle office operations workflow
• Liaise with fund administrators on NAV packs
• Trade confirmations and recording broker and fund statements
• Risk and investment reporting
• Year-end audit support

What you'll need to succeed

• Bachelor's degree
• 2-4 Years of relevant experience in Hedge Fund Accounting or Fund Operations
• Strong communication skills in English and Chinese
• Team player mindset
• Able to work independently

What you'll get in return

• Forward-thinking and fast-paced working environment
• Unparalleled exposure with a market leader in asset management
• Competitive compensation and benefits package

What you need to do now
If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to [email protected]