Fund Accounting Team Lead / Senior Fund Accounting Analyst (within buy-side Hedge Fund)
- Employer
- Finance Network
- 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
Profile Requirements
- Month-end NAV production process with external fund administrator
- Review and resolve month-end NAV production matters
- Generate daily, weekly and monthly NAV estimates
- Daily trade processing and daily trade reconciliation
- Daily trade issues and monitor corporate actions
- Involve in fund accounting related compliance
- Annual fund audit process
- Manage relationship with external fund administrator (fund accounting, investor relation, regulatory and other stakeholders)
- Manage relationship with external fund auditor
- Participate in ad-hoc operations-related projects
Profile Requirements
- Minimum of 5-8 years of fund accounting experience, preferably from hedge funds and fund administrators
- Strong knowledge on fund accounting and NAV production processes relating to equities long/short strategy
- Strong product knowledge in equities, futures and FX hedging
- Strong knowledge in fund accounting systems such as Geneva, Paxus etc.
- Familiar with buy-side operational workflows
- Versatile player as team leader, team player and willing to be hands-on
- Strong communication and interpersonal skills
- Degree or equivalent in relevant discipline