Operations Analyst/Fund Accountant - Buy-side Hedge Fund
- Employer
- Ethos BeathChapman
- Location
- Singapore, Singapore
- Salary
- Competitive Salary
- Closing date
- Jun 28, 2023
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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We are looking for an Operations Analyst/Fund Accountant with at least 3 years of relevant experience to join a local-based hedge fund. This is an excellent opportunity for candidates who are keen to learn a broad scope of operations duties in a hedge fund setup, and the ideal candidate should be comfortable and excited to be part of a small and growing shop.
Key responsibilities include:
Successful candidate's background:
Reg No. R1871795
BeathChapman Pte Ltd
Licence no. 16S8112
Key responsibilities include:
- Manage trade life cycle and core operational workflows
- Daily trade processing and daily trade reconciliation.
- Resolve daily trade issues and monitor corporate actions.
- Produce and generate internal NAV estimates on daily, weekly and monthly basis.
- Involve in month-end NAV production process with fund administrator for fund and separately managed account entities.
- Participate in ad-hoc projects, automation and workflow enhancements.
- Work closely together with the Operations Manager to ensure timely and accurately core operational support to the trading desk.
Successful candidate's background:
- Degree in Accounting/Banking/Economics or equivalent
- At least 3 years of investment operations or fund accounting experience, ideally from a hedge fund or asset management or fund administrator setup.
- Ideally you come with product knowledge in listed equities, futures and FX forwards.
- Proficient in Excel and VBA and advantageous if you come with Portfolio Management Systems (PMS) (Enfusion, Eze Castle, Bloomberg AIMs etc.)
- Open minded with an earnest attitude to learn, you need to be comfortable being part of a small and growing firm.
- Good communication skills as required to liaise with various stakeholders.
Reg No. R1871795
BeathChapman Pte Ltd
Licence no. 16S8112
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