Hedge Fund Accountant (Sell Side)

Our client is a reputable securities firm, looking for a hedge fund accountant to join their team.
Your new role
  • Review daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents.
  • Work with fund/portfolio accountants and liaise with different support functions to ensure NAVs are delivered in timely manner to meet the agreed KPIs.
  • Provide accurate statistic data (KPIs etc.) on an as-scheduled basis and establish service excellence.
  • Ensure NAV calculations are accurately prepared and in line with the operational and system procedural manual.
  • Prepare operational and system procedural manuals to ensure that all operational risks are well under control and adequate for the day to day activities.
  • Identifying and documenting “non-standard” process flows for proper documentation
  • Report and escalate operational or major incidents including any breach or error occurrences to the Management.
  • Participate in regular operational meetings to review any client and new business requirements
  • Working pro-actively with Clients to resolve queries on action points relating to Fund Admin matters
  • Able to work closely under tight deadline with client and auditors to meet client specific reporting requirements

What you'll need to succeed
  • Minimum university degree/ post graduate degree in Finance or Accounting preferred
  • Minimum 1 year experience in Fund Accounting or equivalent experiences

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to lionel.lee@hays.com.sg. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Registration No: R1986473
EA License No: 07C3924
Company Registration No: 200609504D #1203960


Job Type
Banking & Financial Services
Banking and Financial Services

Talk to a consultant

Talk to Lionel Lee, the specialist consultant managing this position, located in Singapore
#27-20 UOB Plaza 2, 80 Raffles Place

Telephone: 63030151

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