Fund Accounting Team Lead / Senior Fund Accounting Analyst (within buy-side Hedge Fund)

Location
Singapore, Singapore
Salary
Competitive
Posted
08 Jul 2022
Closes
08 Aug 2022
Ref
15737480
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities
  1. Month-end NAV production process with external fund administrator
  2. Review and resolve month-end NAV production matters
  3. Generate daily, weekly and monthly NAV estimates
  4. Daily trade processing and daily trade reconciliation
  5. Daily trade issues and monitor corporate actions
  6. Involve in fund accounting related compliance
  7. Annual fund audit process
  8. Manage relationship with external fund administrator (fund accounting, investor relation, regulatory and other stakeholders)
  9. Manage relationship with external fund auditor
  10. Participate in ad-hoc operations-related projects

Profile Requirements
  1. Minimum of 5-8 years of fund accounting experience, preferably from hedge funds and fund administrators
  2. Strong knowledge on fund accounting and NAV production processes relating to equities long/short strategy
  3. Strong product knowledge in equities, futures and FX hedging
  4. Strong knowledge in fund accounting systems such as Geneva, Paxus etc.
  5. Familiar with buy-side operational workflows
  6. Versatile player as team leader, team player and willing to be hands-on
  7. Strong communication and interpersonal skills
  8. Degree or equivalent in relevant discipline

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