Hedge Fund Accountant
- Employer
- One Arrow Consulting
- Location
- Singapore, Singapore
- Salary
- S$4k - S$6k
- Posted
- 19 May 2023
- Closes
- 18 Jun 2023
- Ref
- 19630210
- Job Function
- Hedge Funds
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Scope of Work
Requirements
- Performing reconciliation of trades, cash, positions and NAV
- Ensuring timely trade clearance and settlement
- Performing cash management, handing payments and involves in currency hedging
- Handling fund account opening and account mainteance
- Preparation of fund information required for regulatory filing
- Review fund audited financial statements
- Maintaining accurate portfolio data
- Supporting all other functions (finance, marketing, trading and research team)
- Liaise with internal and external parties on all operational matters
- Assist in ad-hoc tasks as required
Requirements
- Bachelor's degree, preferably in accounting and finance
- Accounting knowledge is a must
- Minimum 2 years of related industry work experience
- Strong verbal and written communication skills
- Willing to work in a small set up