Finance Manager – Hedged Fund Accounting and Operations
May 9, 2019
Our client is a medium size hedged fund and has operated for many years in Central. They are operating very well and works with the leading international prime brokers.
Report to the CFO
Prepare periodical financial statements, i.e., accounts closing with accurate management accounts and performing financial analysis. This includes, reviewing and approving all payment requisitions, including routine payments, capital expenditure etc; managing the balance sheet schedules and P&Ls; reviewing and preparing statutory audited accounts and tax computation for the company and reviewing annual budget, monthly forecast and actual results.
Monitor cash flow and liquidity
Work with prime brokers and fund settlement
Perform NAV and reconcile it with the general ledger
Execute accounting functions, including settlement
Perform certain fund operation works
Maintain liaison with tax advisors, lawyers, bankers, external auditors and government regulators
10 years working experience in finance and operations in hedged fund
Holder of a good degree and preferably with a professional qualification in accountancy
Excellent command of English and Putonghua
Please send cv in MS Word format to Thomson Ng, email, Thomson.firstname.lastname@example.org cc email@example.com
Internal Number: 5847711
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