Fund Accountant
Pinpoint Asset Management Limited
- Company Industries：Financial Services
Job Information
- Post Date：2016-01-06
- Career Level：Entry Level
- Location：Not Specified
- Yr(s) of Exp：2 years
- Salary：Salary negotiable
- Employment Type：Full Time, Permanent
- Job Function：Accounting Clerk / Supervisor Clerical / Admin Staff Fund Management
Job Description
Job description:
- Responsible for settlement and valuation calculation of fund’s products
- Responsible for NAV calculation of books of sub-fund level
- Contributing to monthly transparency report production
- Other fund administration tasks
Job requirement:
- At least 2 years of experience with hedge fund settlement
- Familiar with fund’s NAV calculation
- Fluent in both English and Mandarin
- Knowledge of various financial products such as futures and swaps
- Attention of details is a must
Company Info
- Established in 1999, PinPoint has been one of the most historic hedge funds across Asia.
- PinPoint is managing over $4.5bn with around 110 professionals across 5 offices in Asia.
- PinPoint is devoted to generating stable returns for investors and becoming the best hedge fund platform in Asia with fundamental research and Long/Short strategy.
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