Fund Accountant & Operations Officer (Hedge Funds)
- Recruiter
- Morgan Mckinley Singapore
- Location
- Singapore
- Salary
- Competitive
- Posted
- 13 Oct 2018
- Closes
- 16 Oct 2018
- Ref
- 4556361
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
Our Client, one of the growing fund management firm, is looking to hire a Fund Operations Officer with 1-2 years of experience in the hedge fund.
This role is not limited to ;
Prerequisites :
This role offers an attractive remuneration package with good benefits.
Should you be keen, please send your resume joannahuang@morganmckinley.com.sg for a confidential discussion.
Morgan McKinley Pte Ltd
EA Licence No: 11C5502
Registration No: R1659350
License Name: Huang MeiFang
This role is not limited to ;
- Handling Trade processing and reconciliations
- Managing all payments, cash flows and margins.
- Do Daily and monthly NAV accounting and valuations
- Handling the Investor Reporting
- Liaise closely with fund regulators, compliance, KYC and AML team.
- Work closely with Prime brokers, Custodian and Fund Administrator
Prerequisites :
- Has at least 1 year of experience in both fund management and administration
- Good Product Knowledge in FX/MM/OTC Derivatives
- Strong Microsoft word
- Ability to multitask and be independent
This role offers an attractive remuneration package with good benefits.
Should you be keen, please send your resume joannahuang@morganmckinley.com.sg for a confidential discussion.
Morgan McKinley Pte Ltd
EA Licence No: 11C5502
Registration No: R1659350
License Name: Huang MeiFang
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