Our Client an investment management company, managing one of Asia’s most successful hedge funds.

Description:

• Leading fund accounting function for multi-strategy hedge fund
• Preparation of internal weekly and monthly estimates, including pricing of the portfolio
• Review of Administrator valuations & reconciliations
• Management of Fund Administrator relationship
• Upkeep and development of internal pricing controls
• Upkeep of valuation policy
• Assisting with on-boarding of new strategies, products and funds
• Project work including; product planning, development, UAT testing and liaising with technology
• Review of audit and management on fund auditors

Requirements

• Must come from a Hedge Fund background. 
• Product Knowledge; equities, derivatives, CFDs, fx, credit & fixed income, convertibles
• Technical pricing and valuations experience over multiple asset classes
• 5 years+ of hedge fund accounting experience 
• Operations and trade life cycle knowledge
• Able to work under pressure to tight deadlines
• Buy side experience preferred but not required
• Excellent command of both written and spoken English,
• Experience with Imagine systems would be a benefit
• Skilled in MS Excel
• Understanding of IT system capabilities and database structures
• Basic skills in coding; sql, python would be a benefit
• Project management skills

If you fit all of the above criteria we want to hear from you!