Hedge Fund Accountant

Recruiter
Funds Partnership
Location
Singapore
Salary
Attractive compensation
Posted
25 May 2022
Closes
25 Jun 2022
Job role
Accountant, Audit, Fund accountant, Group accountant
Sector
Accounting - Public practice, Banking and financial services, Global business services and outsourcing, Property and construction
Contract type
Permanent
Hours
Full time
Experience level
Entry level, Placement, Part qualified, Newly qualified, Qualified 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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