Senior Account Manager (VP) - Hedge Fund Administration

Competitive salary
26 Nov 2020
25 Dec 2020
Job role
Experience level
The successful applicant will be responsible for the day to day administration of hedge funds and will strive to be a one-point contact to investment managers and funds’ investors. To carry out these duties, the successful applicant will lead a team of senior fund accountants and fund accountants to deliver timely and accurate fund administration services to the hedge fund clients.

Key responsibilities
  • The main point of contact on a day-to-day basis for operational and critical issues
  • Manage the hedge fund accounting team, provide leadership and guidance to the team.
  • Review & sign-off of NAV calculations, financial statements and associate reports
  • Review Pricing, Position, Bank and Cash Reconciliation
  • Perform AML checks for investors Implement FATCA and CRS Programme to ensure client funds' compliance with regulatory requirements
  • Review, manage and liaise with auditors for audits of client funds
  • Assist in the pre-launch phase of new client fund vehicles, launching of the new fund and review operational procedures
  • Involve in projects and process enhancement when necessary.

Key requirements
  • Degree in Accountancy or finance or equivalent
  • Member of CPA, CA, ACCA, or equivalent
  • Strong knowledge of different types of Hedge Funds
  • Strong knowledge of Singapore FRS/ IFRS and US GAAP
  • At least 7years of hedge fund accounting experience with a proven managerial track record of at least 3 years
  • Strong product knowledge and technical skills
  • Strong leadership and communication skills.
  • Strong client management skills and good business acumen.
  • Must have knowledge of general accounting and reconciliation practices and procedures.
  • Proficient in using PFS-Paxus will be an advantage.

If you would be keen in the role, do send in your updated CV to, with a brief write up on the types of Hedge Fund products you are familiar with, and your understanding on general accounting and reconciliation practise and procedures.

Thank you

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