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Job Title: Finance Manager Hedged Fund Accounting and Operations
Ref.#: 5801
Location: HongKong
Company Description:
10 years working experience in finance and operations in hedged fund B13
Requirements and Application Details:
    Our client is a medium size hedged fund and has operated for many years in Central. They are operating very well and works with the leading international prime brokers.

    The job:

    - Report to the CFO
    - Prepare periodical financial statements, i.e., accounts closing with accurate management accounts and performing financial analysis. This includes, reviewing and approving all payment requisitions, including routine payments, capital expenditure etc; managing the balance sheet schedules and P&Ls; reviewing and preparing statutory audited accounts and tax computation for the company and reviewing annual budget, monthly forecast and actual results.
    - Monitor cash flow and liquidity
    - Work with prime brokers and fund settlement
    - Perform NAV and reconcile it with the general ledger
    - Execute accounting functions, including settlement
    - Perform certain fund operation works
    - Maintain liaison with tax advisors, lawyers, bankers, external auditors and government regulators

    The requirements

    - 10 years working experience in finance and operations in hedged fund
    - Holder of a good degree and preferably with a professional qualification in accountancy
    - Excellent command of English and Putonghua

    Please send cv in MS Word format to Thomson Ng, email, [email protected] cc [email protected]
Remark Field:
Publish Date: 2019-05-08