Accounting and Ops Associate

4 days ago


Hong Kong Island, Hong Kong SAR China Robert Walters (HK) Ltd Full time

This is a 2bn USD hedge fund. They are looking for a candidate to join their team of 4 in operations and handle corporate accounting and assist in operations. Your added value handle corporate accounting for HK , semi-annual FRR completion Supporting the trading team by ensuring that all trades are accounted for and settled correctly Reconciling trading positions with trading counterparties and prime brokers Reconciling positions, NAV and cash with fund admin Monitoring and processing of all type of corporate actions Interacting with fund investors for process of subscription/redemption and supporting ODD Coordinating with external auditors for annual audit Preferred profile 4+ years of relevant experience gained from sellside/ buyside firms. Attention to detail and strong analytical and communications skills A good team player and desire to learn and advance within the firm Self-motivated, proactive, independent, committed and able to work well under pressure Excellent command of bilingual written and spoken English & Chinese #J-18808-Ljbffr



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