Hedge Funds Accounting & Operations Senior Officer, International Family Office
ProJob21.com Limited
- Company Industries：Human Resources Management/Consultancy
Job Information
- Post Date：2018-04-27
- Location：Not Specified
- Salary：Salary provided
- Employment Type：Full Time, Permanent
- Job Function：Fund Management Others Order Processing & Operation / Settlement
Job Description
Attraction:
- Buyside hedge funds opportunity
- Global portfolio and investment operation exposures
- Excellent working environment
Expansion headcount with the international family office with rapid expansion in hedge funds portfolios. Tasked with the mission to -
1) Conduct periodic investment accounting and hedge fund NAV
2) Ensure timely cash management, trade match and settlement by working with brokers and fund administrators
3) Participate in adhoc projects by working closely with investment, audit and compliance departments
Requirements:
- Degree in Finance or Accounting with 3 to 5 years steady treasury, investment operation and fund accounting experience
- Good understanding of find administration and asset management
- Proficient in Excel
- Proactive team player
Interested candidates, please email your update resume (in MS WORD format) with current and expected salary to us soonest.
Also come visit www.ProJob21.com to discover other exciting career opportunities!
All information received will be kept in strict confidence and used for employment-related purposes only.
Company Info
ProJOB21 is a home grown recruitment firm established in 2000, and since then we are proud to be partnering with the most reputable clients from fortune 500 companies including luxury retail and notable consumer brands, as well as high profile private banks & asset management; private equity & CIBM. Our business philosophy is rooted in the concept of Integrity, Pragmatism, and Caring to our candidates and clients, our team, and our local community.
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