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For Companies At a Glance
- Tasks: Support trade lifecycle, perform reconciliations, and manage cash movements.
- Company: Dynamic foreign asset management firm in Hong Kong with a strong track record.
- Benefits: Competitive salary up to HKD 35K and opportunities for professional growth.
- Other info: Collaborative culture with a focus on process improvement and automation.
- Why this job: Join a lean team and gain broad exposure in a fast-growing investment environment.
- Qualifications: Degree in finance or related field; 1-3 years in fund operations or accounting.
The predicted salary is between 30000 - 35000 £ per year.
The Company
We are partnering with a foreign asset management firm based in Hong Kong. Established in recent years, the firm focuses on long‑only investment strategies and is led by an experienced founding team with a strong industry track record. The business is well supported, entrepreneurial, and continues to grow steadily. This is an exciting opportunity for someone who wants to join a lean, investment‑focused platform and gain broad exposure across business operations while growing alongside the firm.
The Role
- Trade lifecycle support: Support trades from start to finish, including booking, confirmations, settlement tracking, and resolving issues when breaks occur.
- Reconciliations and controls: Perform daily cash and position checks, investigate differences, and ensure records remain accurate and up to date.
- Cash management: Monitor cash movements and settlements, making sure balances are correct and processed on time.
- NAV review and oversight: Review monthly valuation packs prepared by external parties and flag any questions or inconsistencies.
- External coordination: Work closely with brokers, service providers, and counterparties on trade, cash, and reconciliation matters.
- Reporting and analytics: Prepare recurring portfolio and operational reports for internal stakeholders.
- Regulatory and business support: Assist with routine regulatory filings, operational questionnaires, and ongoing documentation needs.
- Process improvement and automation: Identify opportunities to streamline workflows and support automation initiatives using tools such as Excel or basic scripting.
- Operational and project support: Contribute to documentation, controls, and ad‑hoc tasks across operations, finance, and project work.
Your Profile
- Degree in finance, accounting, economics, or a related discipline
- Around 1-3 years of experience in fund operations, operations, fund accounting, or big 4
- Good understanding of trade processing, settlements, reconciliations, and basic accounting concepts
- Detail‑oriented and comfortable handling routine, process‑driven work with accuracy
- Strong Excel skills; exposure to automation or data tools is a plus
- Curious about using technology and simple automation to improve efficiency
- Clear communicator who works well in a collaborative team environment
- Reliable, proactive, and comfortable taking ownership in a lean setup
Hedge Fund - Fund Accountant - Up to HKD 35K in London employer: NACBA
Contact Detail:
NACBA Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Hedge Fund - Fund Accountant - Up to HKD 35K in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their investment strategies and recent news. This will help you tailor your answers and show that you're genuinely interested in joining their team.
✨Tip Number 3
Practice your responses to common interview questions, especially those related to fund accounting and trade processing. Use the STAR method (Situation, Task, Action, Result) to structure your answers and highlight your relevant experience.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage with us directly.
We think you need these skills to ace Hedge Fund - Fund Accountant - Up to HKD 35K in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the job description. Highlight your background in finance, accounting, or economics, and any relevant experience in fund operations or accounting. We want to see how you fit into our world!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're excited about this role and how your skills can contribute to our team. Be genuine and let your personality come through – we love a good story!
Showcase Your Attention to Detail: Since the role involves a lot of accuracy and process-driven work, make sure to demonstrate your attention to detail in your application. Whether it's through your CV format or examples of past work, we want to see that you can handle the nitty-gritty!
Apply Through Our Website: We encourage you to apply directly through our website for a smoother process. It helps us keep track of applications and ensures you don’t miss out on any important updates. Plus, it’s super easy – just a few clicks and you’re done!
How to prepare for a job interview at NACBA
✨Know Your Trade Lifecycle
Make sure you understand the entire trade lifecycle, from booking to settlement. Brush up on your knowledge of reconciliations and cash management, as these are crucial for the role. Being able to discuss specific examples of how you've handled these processes in the past will impress your interviewers.
✨Showcase Your Excel Skills
Since strong Excel skills are a must, be prepared to talk about your experience with spreadsheets. If you've used Excel for automation or data analysis, share those examples. You might even want to practice some common functions or formulas beforehand to demonstrate your proficiency.
✨Communicate Clearly and Collaboratively
This role requires working closely with various stakeholders, so highlight your communication skills. Think of examples where you've successfully collaborated with others to resolve issues or improve processes. Showing that you're a team player will resonate well with the interviewers.
✨Be Proactive About Process Improvement
The company values efficiency and innovation, so come prepared with ideas on how you could streamline workflows. Discuss any past experiences where you've identified inefficiencies and implemented solutions. This shows that you're not just detail-oriented but also forward-thinking.