Hedge Fund Accountants Permanent

Our client is an international fund administration firm with a strong track region in the region. Due to expansion of business, they are looking for Hedge Fund Accountant / Senior Hedge Fund Accountant and the role is based in Singapore.

Key responsibilities:

• Good understanding of complex investment products, performance fee calculations, various fund structures, side pockets and distribution
• Preparation and review of daily/monthly NAV calculation in an fast-paced environment with strict deadline
• Reconcile various accounts, or reviewing reconciliations prepared by offshore partners, promptly researching and correcting any variances
• Periodic review of fund documents, operating memorandum and pricing policy
• Liaison with auditors, including preparation of financial statements and audit support schedule
• Assist in coaching and developing junior team members for their individual development and for the overall benefit of the team. In so doing, foster and maintain strong team spirit and a healthy working atmosphere
• Ensure timely response to client requests in standard and non-standard situation
• Able to escalate in the event of any operational control deficiency and provide suggestion to mitigate such risks
• Participation in ad hoc projects

Key requirements:

• Minimum 1 years of Fund Accounting experience, hedge fund exposure is an advantage
• Bachelor’s degree in Accounting or Finance or related
• Good Analytical and problem solving skills
• Team player with the ability to meet tight deadlines and work under pressure

Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180| Registration no: R |