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Fund Accountant – Hedge Fund
2 weeks ago
Key responsibilities
Drive and own the Fund Accounting process working closely with external fund administrators Responsibility for Management Company financial reporting Oversight of relevant regulatory matters – including reporting to HKMA, MAS Work closely with external Auditors, Tax Advisors, and Fund Administrator
Role requirements
10 years’ experience in Fund Accounting – either working within a Hedge Fund, Big4 Audit covering Hedge Funds, or within a Fund Administration firm covering Hedge Funds Knowledge of OTC Derivatives. CPA / CA qualification-
Fund Accountant – Hedge Fund
2 weeks ago
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