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Fund Accountant
Responsibilities Conduct trade bookings, trade matching, daily and P&L reconciliations, failed trade investigations Perform automation and process review to streamline their workflow Liaise with prime brokers and fund administrator on break resolutions Assist the trading team and assist in back office tasks Handle ad-hoc projects assigned by management Requirements: Bachelor degree in Accounting, Finance, Economics, or a related discipline Strong knowledge of financial derivative products Excellent communication skills in English and Mandarin to interact with Trading teams and senior management to address business issues Good attention to details; Adaptable and able to work we


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