Hedge Fund Accountant

Here's your chance to join a leading global fund services provider and be part of a team that delivers seamless client experience. They are currently looking for Hedge Fund Accountants to join their growing team. 

 

Job duties:

  • Supporting/preparing of financial reporting for Hedge Funds, preparing of Net Asset Value (NAV) and prepare Profit and Loss Statement. 
  • Execute cash, portfolio and capital reconciliations 
  • Complete income and expense allocations, including performance fees
  • Liaise with external and internal stakeholders
  • Assist with onboarding of new funds/ new clients
  • Take part in year end audit processes

Skills/Requirements:

  • Bachelor's Degree in Accounting, Finance or any related discipline or professional qualification (ie. ACCA, CA, CPA, CIMA)
  • 1 - 2 years of experience in accounting and/or auditing for financial services sectors. Fresh graduates are welcome to apply.
  • Candidates with Hedge fund accounting background are strongly encouraged to apply. 
  • Experience in preparing full sets of accounts will be advantageous.
  • Strong communication skills (both verbal and written).
  • Positive attitude, team player and self-discipline.

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