Funds Operations Analyst

Employer
FengHe Fund Management Pte. Ltd.
Location
Singapore, Singapore
Salary
Negotiable
Posted
12 May 2022
Closes
11 Jun 2022
Ref
14866658
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
About FengHe Fund Management

We are a leading Asian investment firm with over USD3bn assets under management.

Our flagship hedge fund, FengHe Asia Fund has been recognized as one of the most consistent and best performing long-short equity funds in Asia. For details, please visit our website www.fengheasia.com

Position Summary:

We are looking for a Funds Operations Analyst to join our team based in Singapore.

Responsibilities include:
  • Perform trade, cash and NAV reconciliations
  • Review invoices, and process monthly fund expense payments and distributions
  • Liaise with auditors, fund administrators, tax agents and lawyers on all finance and operational matters
  • Assist with management, client and regulatory reporting

Position Requirements:
  • Degree in Accounting with 1 - 3 years of related experience
  • Strong work ethic and attention to detail, with ability to multi-task, prioritize and organize time effectively in a fast-paced environment

Qualified applicants should submit their resume to hr@fenghegroup.com

Only shortlisted candidates will be notified. All data will be used for recruitment purposes only.

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