Hedge Fund Accountant

  • Location

    Central and Western District

  • Sector:


  • Salary:


  • Contact:

    Paula Way-James

  • Contact email:


  • Salary high:


  • Salary low:


  • Published:

    almost 3 years ago

  • Expiry date:


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


  • 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


  • 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!