Apply: Hedge Fund Senior Accountant

Reference: BH-158789

A growing Hedge Fund is looking for a Senior Accountant to join their team.

Responsibilities

Handle accounting for assigned moderate to complex funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner
Ensure controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision-making
Ensure balance sheet is reported in accordance with relevant accounting standards, Investment Company Audit Guide and accounting policies as appropriate
Daily and monthly product pricing for assigned funds
Prepare yearend audit financial statements and audit packs
Answer ad hoc questions

Requirements

University degree in finance/accounting or commensurate experience
6+ years of relevant experience in the financial industry
Experience in audit and Financial statements preparation desired
Audit/Control Minded
Experience with hedge fund and private equity accounting preferred
Fluency in Mandarin is required as clients and team members are based in China

Ethos BeathChapman is a global group of executive recruitment experts in Asia, Australia and EMEA, with a network beyond. We connect the world's exceptional companies to exceptional people.

Connect with us at www.ethosbc.com

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Apply: Hedge Fund Senior Accountant

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