Hedge Fund Accountant

2 days ago

Singapore Amethyst Partners Full time

Hedge Fund Accountant (Senior/Supervisor) - Singapore
Our client is an international fund administration firm with a strong track record in the region. Due to expansion, they are looking for Hedge Fund Accountant (Senior/Supervisor). The role is based in Singapore.
Responsibilities
Good understanding of complex investment products, performance fee calculations, various fund structures, side pockets and distribution
Preparation and review of daily/monthly NAV calculation in a fast-paced environment with strict deadlines
Reconcile various accounts, or reviewing reconciliations prepared by offshore partners, promptly researching and correcting any variances
Periodic review of fund documents, operating memorandum and pricing policy
Liaison with auditors, including preparation of financial statements and audit support schedule
Assist in coaching and developing junior team members for their individual development and for the overall benefit of the team; foster and maintain strong team spirit and a healthy working atmosphere
Ensure timely response to client requests in standard and non-standard situations
Able to escalate in the event of any operational control deficiency and provide suggestions to mitigate such risks
Participation in ad hoc projects
Qualifications
Minimum 3 years of Fund Accounting experience; hedge fund exposure is an advantage
Bachelor’s degree in Accounting or Finance or related
Good analytical and problem-solving skills
Team player with the ability to meet tight deadlines and work under pressure
Employment details
Seniority level: Mid-Senior level
Employment type: Full-time
Job function: Finance and Accounting/Auditing
Industries: Financial Services, Venture Capital and Private Equity Principals, and Capital Markets
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