Funds Operations Analyst
- Employer
- FengHe Fund Management Pte. Ltd.
- Location
- Singapore, Singapore
- Salary
- Negotiable
- Closing date
- Jun 11, 2022
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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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:
Position Requirements:
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.
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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