Qualifications:

Chartered Accountant

Responsibilities:

• Processing simple and complex transactions using set procedures and guidelines.
• Perform daily reconciliation of trades, cash and positions.
• Monthly investigation on Reconciliation discrepancies and verify all the transactions.
• Prepare monthly financial reporting package for Hedge Funds.
• Calculation of Incentive Fee and Management Fee.
• Correspond with Auditor/Client on day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks, and reconciliations.
• Establish and maintain effective working relationships with key partners internal and external to the organization.