Hedge Fund Accountant
1 week ago
Job Description
The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies.
Fresh Graduates are welcomed to apply.
Principle Accountabilities:
- Daily Accounting
Handle accounting for assigned moderate to moderate complex funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner.
Ensure controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision-making.
- Month End Tasks
Fully reconcile the month end trial balance to independent support for the assigned moderate to moderate complex funds.
Prepare month end balance sheet reconciliation (ME pack") fully supported with source documentation.
Provide insightful commentary for balance sheet and P&L movements.
Ensure balance sheet is reported in accordance with relevant accounting standards, Investment Company
- Price Products
Daily and monthly product pricing for assigned funds.
Understanding the pricing methodology and valuation models for applicable products in sufficient detail to be able to ensure absolute accuracy.
- Other responsibilities
Prepare yearend audit packs
Answer ad hoc questions from various groups including auditors (internal and external), and the global peer group.
Work with portfolio manager and traders for the assigned fund to improve knowledge of financial products and trading strategies.
Work with team members in Operations, Investor Services function as necessary.
Required:
University degree in finance/accounting or commensurate
experience
Strong analytical skills and business acumen
Strong organizational skills and attention to detail
Strong verbal and written communication skills
Strong dispute resolution and effective problem solving skills
Proven team work skills; able to recognize where you can
help the team complete all daily and monthly tasks.
Demonstrated customer service and continuous
improvement focus
Knowledge of US GAAP and IFRS
Audit/Control Minded
Ability to work in changing, fast-paced work environment
Experience or interest in hedge fund and private equity accounting
preferred
#freshgraduates #entrylevel
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
-
Hedge Fund Accountant
Found in: Talent SG 2A C2 - 3 weeks ago
Singapore SS&C Fund Services (Asia) Pte Ltd Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Fund Accountant
2 weeks ago
Singapore Krypton Fund Services (singapore) Pte. Ltd. Full timeKrypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...
-
Fund Accounting Client Service Manager
Found in: beBee S SG - 3 weeks ago
Singapore State Street Full timeWho we are looking for This is a mid level management role within the Hedge Funds Fund Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street. Therefore, exceptional interpersonal and...
-
Fund Accounting Client Service Manager
Found in: beBee S SG - 2 days ago
Singapore State Street Full timeWho we are looking forThis is a mid level management role within the Hedge Funds Fund Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street. Therefore, exceptional interpersonal and communication...
-
Fund Accountant
4 days ago
Singapore Protege Fund Services Pte. Ltd. Full timeCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...
-
Fund Accounting Client Service Manager
Found in: beBee S SG - 3 weeks ago
Singapore State Street Full timeWho we are looking forThis is a mid level management role within the Hedge Funds Fund Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street. Therefore, exceptional interpersonal and...
-
Singapore State Street Corporation Full timeWho we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting Professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the job training and development of their staff members, and acting as the main point...
-
Fund Accounting Client Service Assistant Manager
Found in: beBee S SG - 3 weeks ago
Singapore State Street Full timeWho we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting Professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the job training and development of their staff members, and acting as the main point...
-
Snr Fund Accountant
4 days ago
Singapore One Arrow Consulting Full timePerform the full spectrum of fund accounting operations, including performance reporting, NAV review, funds and investors subscriptions/redemptions, and annual regulatory reporting. Lifecycle trade management. Monitor trades’ lifecycle events and ensure correct trade life cycle is being captured in system Perform weekly cash, position, PV and P&L...
-
Snr Fund Accountant
Found in: Talent SG 2A C2 - 4 days ago
Singapore One Arrow Consulting Full timePerform the full spectrum of fund accounting operations, including performance reporting, NAV review, funds and investors subscriptions/redemptions, and annual regulatory reporting. Lifecycle trade management. Monitor trades’ lifecycle events and ensure correct trade life cycle is being captured in system Perform weekly cash, position, PV and P&L...
-
Hedge Funds Operations Associate
1 week ago
Singapore Ethos BeathChapman Full timeGlobal firm Broad exposure Opportunity for learning A highly reputable financial services client is seeking a Hedge Fund Operations Associate to join the team. Reporting into the Operations Lead, the role will cover the hedge fund desk and you will be responsible for end to end trade lifecycle including processing, settlements, reconciliations,...
-
Hedge Funds Operations Associate
Found in: Talent SG 2A C2 - 4 days ago
Singapore Ethos BeathChapman Full timeGlobal firm Broad exposure Opportunity for learning A highly reputable financial services client is seeking a Hedge Fund Operations Associate to join the team. Reporting into the Operations Lead, the role will cover the hedge fund desk and you will be responsible for end to end trade lifecycle including processing, settlements, reconciliations,...
-
Hedge Funds Operations Associate
5 days ago
Singapore Ethos BeathChapman (EBC) Full timeGlobal firmBroad exposureOpportunity for learningA highly reputable financial services client is seeking a HedgeFund Operations Associate to join the team. Reporting into the Operations Lead, the role will cover the hedge fund desk and you will be responsible for end to end trade lifecycle including processing, settlements, reconciliations, processing of...
-
Senior Finance Associate
1 week ago
Singapore Access People (singapore) Pte. Ltd. Full timeThis is a new Senior Finance Associate opportunity is with a global hedge fund based in Singapore. The position will play a crucial role in managing and optimizing financial operations, ensuring compliance with regulatory requirements, and contributing to strategic financial planning. This role offers an opportunity to work in a dynamic, fast-paced...
-
Fund Accounting Client Service Assistant Manager
Found in: beBee S SG - 3 weeks ago
Singapore State Street Full timeWho we are looking for:We are seeking to recruit an enthusiastic Hedge Fund Accounting Professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the job training and development of their staff members, and acting as the main point...
-
Product Specialist, Private Markets
Found in: Talent SG 2A C2 - 3 days ago
Singapore Bank of Singapore Full timeAt Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...
-
Product Specialist, Private Markets
17 hours ago
Singapore Bank of Singapore Full timeAt Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...
-
Quantitative Developer
Found in: Talent SG 2A C2 - 3 weeks ago
Singapore Amethyst Partners Full timeOur client, one of a leading top hedge fund firm is currently hiring for Quant Developers. As a quant developer,your job responsibilities include: Designing and developing of software systems to support the fund's automated trading strategies System integration and maintenance: Involving risk management , post trade analysis Working closely with quant...
-
Quantitative Developer
1 week ago
Singapore Amethyst Partners Full timeOur client, one of a leading top hedge fund firm is currently hiring for Quant Developers. As a quant developer,your job responsibilities include: Designing and developing of software systems to support the fund's automated trading strategies System integration and maintenance: Involving risk management , post trade analysis Working closely with quant...
-
Senior Finance Associate
Found in: Talent SG 2A C2 - 1 week ago
Singapore ACCESS PEOPLE (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesThis is a new Senior Finance Associate opportunity is with a global hedge fund based in Singapore. The position will play a crucial role in managing and optimizing financial operations, ensuring compliance with regulatory requirements, and contributing to strategic financial planning. This role offers an opportunity to work in a...
