Senior Financial Management Leader for Hedge Funds Services
1 week ago
We are seeking a Senior Financial Management Leader to join our Hedge Funds Services team at State Street Corporation.
About the RoleThis is a senior level management position responsible for managing departments experiencing significant growth. The ideal candidate will have a university degree and at least 7 years of accounting experience, including 2 to 3 years of supervisory and financial reporting experience.
The role requires exceptional interpersonal and communication skills, as well as strong initiative, ability to perform under pressure, and capability to manage multiple and diverse assignments.
Responsibilities include providing overall direction to teams, developing and executing business plans, managing relationships with clients, and ensuring process and procedures meet quality standards.
The successful candidate will also be responsible for directing and training subordinate managers and staff, reviewing and approving NAV files, and participating in new business processes.
Required Skills and QualificationsCandidate must have a university degree (business, mathematics, finance or economics preferred) and at least 7 years of accounting experience, including 2 to 3 years of supervisory and financial reporting experience. Experience in the Hedge Funds and Fund of Funds is required.
Strong computer skills are required, especially Microsoft Office, particularly MS Excel.
BenefitsWe offer competitive salary ranging from $120,000 to $180,000 per year, based on experience and qualifications, plus a comprehensive benefits package including medical care, insurance, savings plans, and paid volunteer days.
Our wealth of development programs and educational support will help you reach your full potential while adding value to both our organization and our clients.
We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality.
-
Fund accountant
7 days ago
Singapore Funds Partnership Full timeAs aFund Accountant , you will join the Fund Services accounting team in our Singapore office. Your role will involve managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. You will handle a variety of administrative, financial, and reporting responsibilities for our expanding client base.In this position, you are expected...
-
Singapore JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED Full timeRoles & ResponsibilitiesJPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED is seeking a highly skilled Alternatives Investment Specialist to join our team. The successful candidate will specialize in Hedge Funds and Private Credit Solutions, with a focus on building strong relationships with institutional clients and investment consultants across APAC and Middle...
-
Senior Business Development Officer
4 weeks ago
Singapore State Street Corporation Full timeJob DescriptionThis is a senior-level management position within the Hedge Funds Services Business Unit of State Street Alternative Investment Solutions Group. As Senior Business Development Officer - Hedge Funds, you will be responsible for managing departments experiencing significant growth, providing overall direction to teams, and ensuring synchronized...
-
Singapore State Street Corporation Full timeWho we are looking for: We are seeking to recruit an enthusiasticHedge Fund Accounting Professionalto join our team. The role is responsible for assisting the Officer/AVP inpreparing /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 of...
-
Singapore The Edge Partnership Full time**The Edge Partnership** is seeking a skilled Financial Controller to join our team.We offer a competitive salary of $80,000 - $110,000 per year, depending on experience.Job Description:As a Financial Controller at The Edge Partnership, you will be responsible for handling fund accounting tasks such as transaction processing, fee calculations,...
-
Manager, hedge funds
6 days ago
Singapore SS&C Full timeManager, Hedge Funds (Fixed Term)SS&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...
-
Hedge fund Ops and Fund Accounting
4 weeks ago
Singapore BRAHMAN CAPITAL MANAGEMENT PTE. LTD. Full timeRoles & ResponsibilitiesAs an operations and fund accounting team member in a hedge fund, you will play a critical role in supporting the day-to-day operational functions of the firm. Working closely with other operations staff and other departments, you will be responsible for ensuring the smooth execution of various operational tasks, contributing to the...
-
Hedge Fund Accountant Specialist
4 days ago
Singapore SS&C Technologies Holdings Full timeSS&C Technologies Holdings is seeking a highly skilled Hedge Fund Accountant to join our team in the Financial Industry.Job DescriptionWe are looking for an experienced accountant with a strong background in hedge fund and private equity accounting to manage the financial books of assigned funds. The ideal candidate will have excellent analytical skills,...
-
Senior Compliance Director, Hedge Funds
1 week ago
Singapore Principle Partners Full timeJob Summary:Principle Partners seeks a seasoned Chief Compliance Officer, Hedge Funds to join our team.Key Responsibilities:Develop and implement a comprehensive compliance framework that aligns with regulatory requirements and industry best practices.Oversee trade monitoring programs to prevent market abuse and improper trading activities.Administer...
-
Investment Manager
1 week ago
Singapore SS&C Technologies Holdings Full timeOverviewAt SS&C Technologies Holdings, we are seeking an experienced Investment Manager to join our team. This role will involve reviewing daily accounting activities for hedge funds, including calculation of NAV, financial statement compilation, and analysis of fund income/expense accruals.
-
Senior Hedge Fund Accounting Specialist
1 week ago
Singapore iCapital Full time**Job Summary**iCapital is seeking a highly skilled and experienced Senior Hedge Fund Accounting Specialist to join our APAC team. In this role, you will be responsible for providing accounting and operational support to our clients in the region.**Key Responsibilities**Fund accounting and reporting: Prepare and review financial statements, including NAVs,...
-
Business Analyst
4 weeks ago
Singapore A-IT SOFTWARE SERVICES PTE LTD Full timeRoles & ResponsibilitiesCandidates must have Transfer Agency (Fund Services) experience- Knowledge in Hedge fund performance fee calculation- Understand and analyse business requirements for User Stories creation- Support and represent Users when dealing with Stakeholders in SDLC process- UAT test cases preparation, execution, and progress tracking- Defect...
-
Head of fund finance and operation
3 weeks ago
Singapore Funds Partnership Asia Full timeCompany Overview: Our client is one of the leading private equity investment firms based in China. It specializes in buyouts and growth investments across the Asia region, with selective investments in North America and Europe. As part of their aggressive expansion strategy, they have recently established an office in Singapore and are looking to hire a...
-
Employment counsel
3 weeks ago
Singapore Ashford Benjamin Ltd. Full timeAshford Benjamin are instructed on a rare opening for an employment lawyer to join a highly respected global hedge fund. Due to exceptional business growth across the region, our client is now looking to expand their legal presence with the hire of an employment lawyer to be based in either Hong Kong or Singapore. This hire will be part of a global legal...
-
Singapore eFinancialCareers Full timeEstimated Salary: $85,000 - $110,000 per annumAbout the RoleWe are seeking a highly skilled Financial Operations Manager to join our team at eFinancialCareers.Key Responsibilities:Cash and Securities Reconciliation: Perform thorough reconciliation of cash and securities transactions to ensure accuracy and compliance with regulatory requirements.Fund Expense...
-
Compliance Director – Hedge Fund
3 weeks ago
Singapore The Edge Partnership Full timeRole Overview:The Edge Partnership seeks a seasoned compliance professional to join our team in a key leadership role. As Compliance Director – Hedge Fund, you will be responsible for ensuring our investment activities are conducted in accordance with regulatory requirements and industry best practices.Key Responsibilities:- Directly support the Asia Chief...
-
Fund Operation
4 weeks ago
Singapore PINPOINT ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesJob Description Responsible for daily hedge fund operations including trade bookings, settlements, Corporate Actions, daily reconciliations, pricing, calculating and verifying NAV on both book level and fund level across different products, assets, and regions; Monitor security financial cost and collateral requirements for various...
-
Compliance director
3 weeks ago
Singapore The Edge Partnership - The Edge In Asia Full timeOur client is a leading US-based multi-strategy hedge fund with a strong and expanding footprint in Asia. They are now seeking to hire a Compliance Director to be based in Hong Kong or Singapore. The successful candidate will be responsible for ensuring that our business operations comply with all applicable laws and regulations for APAC. The role can be...
-
Quant Risk Manager
4 weeks ago
Singapore BEATHCHAPMAN (PTE. LTD.) Full timeRoles & ResponsibilitiesThe Role:My Client is a global hedge fund and we are looking for a Quant Risk Analyst to join the team in Singapore. You will be working with stakeholders globally and you will be given the opportunity to scale your career in a leading brand within the industryResponsibilities: Develop and implement risk management strategies and...
-
Sales / business development (fund services)
3 weeks ago
Singapore Amicorp Funds Full timeSales / Business Development (Fund Services) Main Responsibilities SALES PLANNING AND GROWTH Close sales in accordance with targets as outlined in personal targets/KPIs. Develop and maintain an ambitious sales plan for the country in line with the regional plan for Amicorp Fund Services, focusing on strategies and tactics for acquiring new business as well...