Main Responsibilities:

• Prepare the P&L and net asset valuation
• Perform trade, position and cash reconciliations against prime brokers and  administrators
• Liaise with Trading and IT on trade settlements
• Monitor cash flow, liquidity, and margin requirements against prime brokers
• Assist Marketing on investor data queries and regulatory reporting requirements
• Participate in project initiatives to enhance processes and controls for reconciliation and reporting
• Completing ad-hoc requests for senior management
  
  

Requirements:

• University graduate in finance, business administration, mathematics or other quantitative disciplines is an advantage 
• 3-5 years’ experience in fund accounting and data analysis, experience in fund admin / hedge fund / banking operations is a plus
• Good knowledge in Microsoft Excel
• Excellent communication skills, fluency in English is highly preferred
• Good analytical skills and attention to detail
• Self-motivated, willingness to learn on all facets of hedge fund accounting and operations
  
  

We offer an attractive package to the right candidate.  Interested parties please email your resume with your availability and expected salary by clicking "Apply Now".

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