[徵才] Hedge fund – Accounting Associate
Global Long/Short Hedge Fund. Location based in Taipei.
Position: Accounting Associate
Job Description
1. Calculate the fund net asset value (NAV). Verify the balances
with the custodian. Deliver fund accounting reports to relevant
departments.
2. Prepare and check the fund accountings reports to internal &
external parties.
3. Communicate with internal units/departments initiatively for
problem solving or daily processing.
4. Review day-to-day process and raise out anytime if there is any
risk concern
5. Review existing workflow and propose any improvement idea or
suggestion anytime.
6. Prepare fund holdings prices, such as equity/bond/FX/futures/
options/FCF from Bloomberg system. *Training classes, such as
Bloomberg terminal and Excel add-in, will be provided by Bloomberg
Inc..
Requirement
1. Education: B.A., Finance/Accounting/Business related major
preferred.
2. 1+ years finance-related experience preferred
3. Fluency in spoken and written English is required.
4. Strong computer skills including Word, Excel and Power Point.
5. Good team player with strong communication skill and detail-
oriented personality.
If you are interested in this program, please send your English/
Chinese CV and transcript to Hedgefundrecruit@gmail.com
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