RGP

FUND ACCOUNTING CONSULTANT

Recruiter
RGP
Location
Singapore
Salary
Up to S$4,500 per month + benefits
Posted
23 May 2022
Closes
23 Jun 2022
Contract type
Contract
Hours
Full time
Experience level
Entry level, Placement

KEY RESPONSIBILITIES OF THE ROLE    

  • Performing the administration of services pursuant to the administration of agreements for a portfolio of hedge funds
  • Assisting with the preparation of broker/ counterparty reconciliations, Net Asset Value calculations, financial statements and associated reports
  • Controlling payment transactions
  • Maintaining relationships with investors, investment advisors/managers, banks, brokers, and auditors and other fund participants
  • Working with investor relations group and departments as required
  • Preparing year-end filings; working with auditors

DESIRED EXPERIENCE AND REQUIREMENTS

  • University or College degree, preferably with a major in Accounting
  • 1-3+ years of Accounting experience
  • Proven interest in financial markets or hedge fund industry
  • Advanced Microsoft Excel skills
  • Strong aptitude for numbers and accuracy
  • Ability to meet deadlines
  • Excellent proficiency in English (verbal and written)
  • Willingness to work as part of a collaborative team

 

Equal Opportunity Employer
RGP is proud to be an Equal Opportunity Employer and committed to creating an inclusive environment for all employees. We do not discriminate on the basis of race, color, religion, national origin, gender, pregnancy, sexual orientation, gender identity, age, physical or mental disability, genetic information or veteran status, and encourage all applicants to apply.

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