ASSOCIATE FUND ACCOUNTING MANAGER

ASSOCIATE FUND ACCOUNTING MANAGER

Grey Anderson Limited
Hong Kong
4-5 years
Not Specified

Job Description


Job Description :
Responsibilities:
  • Make sure accurate reporting of funds performance to the clients in the form of profit and loss reporting and month end NAVs
  • Profit and Loss reporting
  • Monthly Balance Sheet Reviews and monthly NAV packs and valuation
  • Yearend financial statements
Requirements:
  • Degree holder in Finance/Accounting
  • 4-5 years of hedge fund accounting experiences
  • CPA or relevant qualification is an advantage
  • Experiences with Geneva is a plus
  • Indepedent, detail-oriebtated, able to meet deadlines
  • Help mentoring junior staffs

Job Details

Similar Jobs

Career Advice to Find Better