SEEK Asia Style Guide

Senior Fund Accountant - Hedge Fund Fund House (AUM $4B USD)Hays
  • Others
  • HK$55,000 - 70,000 /month
  • Posted on 21 May 2019
Senior Fund Accountant - Hedge Fund Fund House (AUM $4B USD)Hays
Job Highlights
  • International Exposure
  • Challenging opportunity
  • Attractive Bonus Scheme
Job Description

Your new company

This prestigious hedge fund fund house with international exposure requires a hands-on and well-experienced fund accountant / fund operation individual with hedge fund and VBA experience to join its dynamic business.

Your new role

You'll be responsible with fund accounting duties together with PNL analysis. You'll also be at the forefront providing expertise towards the finance team with your skills & expertise.

  • Perform fund operations including P&L reconciliation, and monthly NAV production
  • Streamline the workflow through automation and process review

What you'll need to succeed

  • Fund Accountant/ Fund Operation with 5 - 8 years of experience
  • Familiar with VBA
  • Qualified CPA / ACCA
  • Strong communication skills including English and Chinese
  • Energetic and self-motivated
  • Good attention to details
  • Enjoy challenging environment

What you'll get in return

In return for your dedication and hard work, you'll be rewarded with:

  • Expanding your work scope and work with a dynamic team.
  • Competitive compensation package including a competitive performance-based bonus structure and consistent career development

What you need to do now

Click 'apply now' if you are interested in this role. For further details or a confidential discussion on other opportunities in the financial service sector. Please contact Tina Mak at Hays on +852 2230 7983 or email [email protected]

Additional Information
Years of Experience
Employment Type
Full Time, Permanent
Company Website
Company details
At Hays, we believe the right job can transform a person's life and the right person can transform a business. We're passionate about connecting our candidates with the right job for them.

Operating across the private and public sectors, dealing in permanent positions, contract roles and temporary assignments, Hays placed 67,000 candidates into permanent jobs and around 220,000 into temporary assignments in the 2016 financial year. Our breadth and depth of expertise has enabled us to power the world of work for many decades.

In Hong Kong, our recruiting experts are available to you in the following specialisms:

Accountancy & Finance
Banking & Financial Services
Finance Technology
Human Resources
Information Technology
Life Sciences
Sales & Marketing
Supply Chain

To connect with a recruiting expert at Hays, visit us at or follow Hays on LinkedIn - The #1 Recruiter on LinkedIn globally.
More Jobs from this employer
Supply Chain Supervisor
Posted on 12 hours ago
Accounting Officer (1 year)
Posted on 13 hours ago
View all jobs from this employer