Hedge Fund Accountant

  • Job Ref.No: 01146022
  • Budget:
  • Timeline: to be confirmed later
  • Closing on: 26/02/2020
  • Country: Singapore
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Job Description

Part-timers & Freelancers are Welcome to apply this Full time position
· Daily Accounting

o Handle accounting for assigned hedge funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner.

o Ensure controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision-making.

· Month End Tasks

o Fully reconcile the month end trial balance to independent support for the assigned funds.

o Prepare month end balance sheet reconciliation, fully supported with source documentation.

o Provide insightful commentary for balance sheet and P&L movements.

o Ensure balance sheet is reported in accordance with relevant accounting standards, Investment Company Audit Guide and accounting policies as appropriate.

· Price Products

o Daily and monthly product pricing for assigned funds.

o Understanding the pricing methodology and valuation models for applicable products in sufficient detail to be able to ensure absolute accuracy.

· Other responsibilities

o Prepare year-end audit packs

o Answer ad hoc questions from various groups including auditors (internal and external), and the global peer group.

o Work with portfolio manager and traders for the assigned fund to improve knowledge of financial products and trading strategies.

o Work with team members in Operations, Investor Services function as necessary.
Job Requirement
· Min 1-2 years of relevant experience in the financial services industry

· University degree in finance/accounting or commensurate experience

· Strong analytical skills and business acumen

· Strong organizational skills and attention to detail

· Strong verbal and written communication skills

· Strong dispute resolution and effective problem solving skills

· Proven team work skills; able to recognize where you can help the team complete all daily and monthly tasks.

· Demonstrated customer service and continuous improvement focus

· Knowledge of US GAAP and IFRS would be beneficial

· Audit/Control Minded

· Ability to work in changing, fast-paced work environment

· Experience with Advent Geneva would be beneficial

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