Buyside Hedge Fund

2 weeks ago


Singapore One Arrow Consulting Full time

Responsibilities:

  • Key point of contact for operations and related queries from clients, fund administrator, brokers and custodians.
  • Perform daily and monthly reconciliation and processing of trades, including Net Asset Values (NAV), and profit and loss statements. Ensure ontime settlement of all equity, futures, and FX trades.
  • Ensure cash balances are as per fund guidelines.
  • Maintain expense accounts for the fund.
  • Assist in audit and compliance.
  • Process client subscription and redemptions.
Desired Attributes

  • At least 1 years in Fund accounting; Fund Administration experience would be ideal
  • Understanding of securities, currency, and futures trading
  • Willing to grow with the team and company
  • Willing to learn new skills
  • Work from Office only


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