Senior Fund Accountant | Asset Management | Flexible Culture

Senior Accountant - Hedge Fund | Double Pay + Bonus | Open to All Accountants in the Finance Industry

Your new company
This company is a hedge fund management firm that invests in the technology industry. The team is a group of successful professionals from very diverse backgrounds and their office in Hong Kong is now looking for a Senior Fund Accountant to handle the corporate and fund level accounting operations.

Your new role
  • Handle daily reconciliations and other accounting duties
  • Full set of accounting for the company and affiliates
  • Assist in preparing fund filings, fund audits and investors’ reports
  • Review Net Asset Value reports with Fund Administrators

What you'll need to succeed
  • 5+ Years of Accounting Experience in the Finance Industry
  • Experience handling full set of accounts
  • Bachelor’s degree in Accounting or related field
  • Fluent in spoken and written English and Chinese
  • Project driven, detail oriented and fast learner

What you'll get in return
  • Training Program
  • Strong exposure to the Buy Side
  • Great Career Prospects
  • Attractive Pay and Bonus
  • Flexible Working Hours

What you need to do now
If you are interested in this position or other Accounting positions in the Financial Services industry, please send your Resume to []

At Hays, we value diversity and are passionate about placing people in a role where they can flourish and succeed. We actively encourage people from diverse backgrounds to apply. #1221920


Job Type
Banking & Financial Services
Senior Finance

Talk to a consultant

Talk to Veronica Lin, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon

Telephone: 22307925