Senior Fund Accountant/Supervisor/Manager – Hedge Fund Accountant

  • Competitive
  • Singapore
  • Permanent, Full time
  • Funds Partnership Asia , EA Licence No: 15C7420
  • 23 Oct 17 2017-10-23

Our clients are international fund administration firms with strong track region in the region. Due to expansion of business, they are looking for Fund Accountants to support their businesses.

  • 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

 

Key requirements:

  • Minimum 2 – 8 years’ experience in alternative investments, preferably in hedge fund accounting
  • An accountancy qualification will be an advantage
  • Bachelor’s degree in Accounting or Finance
  • Good Analytical and problem- solving skills
  • Team player with the ability to meet tight deadlines and work under pressure

Interested parties please send your resume in word format to Loretta Chan at  loretta@fundspartnership.com

Regrettably only shortlisted candidates will be contacted

EA License Number: 15C7420

Registration no: R1221107