[代po]
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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