Senior Fund Officer
- Location
- Singapore
- Salary
- Competitive salary
- Posted
- 15 Nov 2019
- Closes
- 29 Nov 2019
- Ref
- 6801745
- Job role
- Accountant
The Company
Our client is a global fund service provider that serves a worldwide cliental of hedge funds, private equity funds with more than $1 trillion of assets under management.
The Role
You will be responsible for the full spectrum of accounting and administering a portfolio of clients. You are required to maintain the accounting books and records, calculating fund Net Asset Value, as well as handling the general ledgers and sub-ledgers. You will also be required to prepare financial statements and financial data analysis, participating in fund operations and actively contribute to corporate initiatives as part of the team. You will act as the liaison for the clients and act as the key contact between investors, fund managers and lawyers.
Your Profile
Degree in Finance or Accounting with at least 3 years of experience working in hedge funds, private equity sector. Prior experience in auditing for hedge funds, private equity sectors. Attention to details and able to process tasks accurately.
Apply Today
Please send your resume, in WORD format only and quote reference number LL151119A, by clicking the apply button. Please note that only short-listed candidates will be contacted.
Robert Half International Pte Ltd. | Co. Registration no.: 200612189E | EA Licence no.: 07C5595
Our client is a global fund service provider that serves a worldwide cliental of hedge funds, private equity funds with more than $1 trillion of assets under management.
The Role
You will be responsible for the full spectrum of accounting and administering a portfolio of clients. You are required to maintain the accounting books and records, calculating fund Net Asset Value, as well as handling the general ledgers and sub-ledgers. You will also be required to prepare financial statements and financial data analysis, participating in fund operations and actively contribute to corporate initiatives as part of the team. You will act as the liaison for the clients and act as the key contact between investors, fund managers and lawyers.
Your Profile
Degree in Finance or Accounting with at least 3 years of experience working in hedge funds, private equity sector. Prior experience in auditing for hedge funds, private equity sectors. Attention to details and able to process tasks accurately.
Apply Today
Please send your resume, in WORD format only and quote reference number LL151119A, by clicking the apply button. Please note that only short-listed candidates will be contacted.
Robert Half International Pte Ltd. | Co. Registration no.: 200612189E | EA Licence no.: 07C5595