Hedge Fund Accountant

  • Job Ref.No: 01154775
  • Budget:
  • Timeline: to be confirmed later
  • Closing on: 22/07/2020
  • Country: Singapore
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Job Description

Part-timers & Freelancers are Welcome to apply this Full time position
Good understanding of complex investment products, performance fee calculations, various fund structures, side pockets and distribution
Preparation and review of daily / monthly NAV calculation in an fast-paced environment with strict deadline
Reconcile various accounts, or reviewing reconciliations prepared by offshore partners, promptly researching and correcting any variances
Periodic review of fund documents, operating memorandum and pricing policy
Liaison with auditors, including preparation of financial statements and audit support schedule
Assist in coaching and developing junior team members for their individual development and for the overall benefit of the team.
In so doing, foster and maintain strong team spirit and a healthy working atmosphere
Ensure timely response to client requests in standard and non-standard situation
Able to escalate in the event of any operational control deficiency and provide suggestion to mitigate such risks
Participation in ad hoc projects
Job Requirement
Minimum 1 years of Fund Accounting experience, hedge fund exposure is an advantage
An accountancy qualification will be an advantage
Bachelor’s degree in Accounting or Finance
Good Analytical and problem solving skills
Team player with the ability to meet tight deadlines and work under pressure

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This ad was updated on 08/07/2020 at https://www.freelancezone.com.sg/full-time-job/1023310150301154775/hedge-fund-accountant.html. FreelanceZone.com.sg does not charge any fee or take any commission for finding and applying jobs.
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