Responsibilities:

• Calculation and generation of clients’ fund NAVs
• Generate various risk exposure reports
• Support all aspects of ad-hoc reporting
• Perform month-end close processes
• Work with various products including bonds, swaps, equities, options, FX, repos, and futures

Requirements:

• Bachelors degree in Accounting, Finance, Economics or related fields
• 1-3 years experience as a hedge fund accountant, product controller or auditor of hedge funds
• Sound knowledge of different types of investment product
• Positive working attitude and the ability to work with minimum supervision and under pressure
• Strong communication skills
• Strong computer skills, particularly Excel (Pivot Table, Sumif, Sumifs, Vlookup)
• Hardworking, self-initiated and good team player
• Good command in both Cantonese and English
• Fresh Graduates are welcome

Attractive salary and good fringe benefits will be offered to the qualified candidate. Please send full resume with expected salary by e-mail to admin@qrmo.com. All personal information will be used for recruitment purpose.

We are an independent financial services company providing specialized outsourcing solutions in the areas of back office, middle office and risk management for hedge funds in the Asia region. We are now seeking a highly motivated candidate to join us as: