【正職】【投資會計】英屬維京群島商千里駒管理顧問有限公司 CLAW Capital

Business Introduction

CLAW Capital is an SEC Registered Investment Adviser (RIA) based in Taipei city Taiwan, Republic of China. We are founded in 2013 and a global tech focused hedge fund employed a fundamental orientated long/short equity strategy. We conduct fundamental research and advanced quantitative analysis to bring our insights to the market. By having the deepest possible understanding of the global tech trend and financial markets, and translating that understanding into great portfolios, we’ve built a distinct track record of success.

Our goal is being a leading Asia-Pacific tech focused hedge fund. We drive our goal through a culture of excellence: diligently working, constantly evolving, and rewarding results.

We analyzed the global economy and financial market with diligence and focus, and employ a range of strategies in an effort to deliver market-leading investment returns to our investors. We identify and capture new opportunities by combining deep fundamental research, advanced quantitative analysis, and fundamental stock selection with analytical methodologies.

We believe a well-constructed portfolio will outperform in good markets and protect our client’s capital in a difficult market. A guiding principle is that risk and portfolio management are not separated. Disciplined risk estimation and management are deeply integrated components of the investment process across each one of our strategies.

Job Title

Accounting Associate

Job Descriptions

  1. Prepare timely and accurate Net Assets Values (NAV) on daily basis.
  2. Support other fund accounting output from time to time. By monthly, conduct financial estimation and accordingly risk-control mechanism ahead and reconcile with counter-part afterwards.
  3. Institutional fund accounting processes include preparing, coordinating and distributing reports to/from marketing, separate custodians or brokers and investment vehicles, and promptly researching and making corrections if any variances between.
  4. Assist, as assigned, in preparing audit schedules, compliance reports, KYCs, N-SARs, financial statements, marketing materials, and other project-based tasks.
  5. Participate in regular rotation of trade processing and other accounting processes to prepare for the fund accounting system over-night.
  6. Support other team administrative works

Education/Experience

  1. Bachelor’s degree with exposure to Finance/Accounting or any other analytical course work

Skills/Knowledge

  1.  Demonstrated accounting skills
  2. Demonstrated organizational skills
  3. PC skills (Excel, Word, etc.) VBA is a plus 

Office Hour

8:30 AM ~ 5:30 PM

Location

台北市中山區樂群二路187號

Contact

陳小姐
Email: operations@clawcapital.com
Tel: 02-85015641

Salary

NTD 35,000-42,000/Month

Application

If you are interested in this program, please send your English/Chinese CV and transcript to operations@clawcapital.com

·         Subject: Job Inquiry – Fund Accountant – [your name]