Fund Accounting Manager / Fund Reporting Manager/ Fund Operation Manager (Buy-side)

Full Time, Permanent
Hong Kong
Posted 1 month ago

Our client, a financial institution is now looking for a high caliber candidate for the following position:

Reference Number: [email protected]_ew
Post Date: 26 August, 2021

COMPANY DESCRIPTION

Our client, a financial institution is now looking for a high caliber candidate for the following position:

JOB DESCRIPTION

Fund Accounting Manager / Fund Reporting Manager/ Fund Operation Manager (Buy-side)

Responsibilities:

  • Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling
  • Responsible for financial reporting of PE funds, fixed income funds and equity funds
  • Work closely with third party service providers such as external auditors, tax consultants and compliance team
  • Responsible for operational support and maintenance of securities settlements covering fixed income and equity instruments ensure all transactions are settled in a timely manner
  • Manage the trading accounts and operations of FX, bonds, stocks, fixed income, equities and derivatives
  • Monitor daily equity settlement functions including clearing and custodian services
  • Ensure Standard Operating Procedures (SOPs) are in line with new policies & ongoing risk management activities etc.
  • Perform ad hoc duties as assigned

Requirements:

  • Degree holder
  • Minimum 3 – 5 years from buy side or fund administrators specializing in fund accounting
  • Member of a professional accounting body welcome

Please send in your full resume with last drawn, expected salary and availability to Bond West Application Email Address : [email protected] or via “APPLY” button.

(Data collected is only for recruitment purpose)

Job Features

Job Type
Full Time, Permanent
Work Location
Hong Kong
Job CategoryAccounting / Auditing / Credit Control, Banking & Finance
Job LevelNegotiable

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