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Middle Office NAV Associate, Hedge Fund

Job Title: Middle Office NAV Associate, Hedge Fund
Contract Type: Permanent
Location: Hong Kong
Industry:
Contact Name: Jessie Lam
Contact Email: jessielam@aquissearch.com
Job Published: February 12, 2020 15:45

Job Description

A fast-growing hedge fund is looknig for an Associate under the middle Office team to review daily P&L and month end NAV deliverables from administrator.

Responsibilities:

  • Liaise with administrators on daily cash, positions and P&L reconciliation
  • Prepare weekly P&L
  • Review month end NAV deliverables prepared by administrators
Requirements
  • 5-8 years experience in fund accounting or administration 
  • Strong knowledge in OTC derivative products and corporate actions
  • Proficiency at excel VBA/ macros

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