Leading Hedge Fund House | Fund Accounting & Operations | International Culture | Attractive Bonus & Package
Your newpany
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
- 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 degree2+ Years of relevant experience in Hedge Fund Accounting or Fund OperationsStrongmunication skills in English and ChineseTeam player mindsetAble to work independentlyWhat you'll get in return
Progressive career pathGreat working culture and supporting environmentDynamic work settingsWhat you need to do now