Senior Hedge fund Accountant

Assistant Vice president role - Hedge fund team - Global Employer **Functions**: - Train staff on processing complex financial instruments and on all fund related matters. - Supervise and review tasks performed by staff, including: Net Asset valuations, broker reconciliations, subscriptions and redemptions, AML compliance, financial statements of funds,...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $3,000 - $4,500 Per Month**Date Posted** - 1 day agoAdditional Details **Job ID** - 116287**Job Views** - 1Roles & Responsibilities Our client is an international fund administration firm with a strong track region in the region. Due to expansion of business, they are looking...

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...

**Job Overview** We are looking for a fund accountant to join our team. With experience managing hedge funds with industry standard fund accounting systems (Refinitiv, Enfusion, Advent, et al), you will be an integral part of growing and managing this fund. Success in this role would include efficiently and diligently tracking fund performance, monitoring...

**Department**: Hedge Fund **Employment Type**: Permanent **Role & Key Responsibilities**: The Fund Accountant/Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager of the funds and the investors of the funds. **Functions**: - Monitor cash activity...

**Company Description** Protege 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...

Company Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

**Responsibilities**: - Reconcile cash positions, and handle bank accounts - Ensure the completeness of transactions with operations teams - Handle KYC/ AML for new investor subscriptions and redemptions - Assist with requests from Investor relations including taxes - Ensure completeness of NAV Qualities - Degree in Accounting or its equivalent - One of...

One Arrow Consulting SingaporePosted 4 hours ago In-Office Permanent S$4k - S$4k - T- Posted by - Timothy Yap- RecruiterFollow - Hedge Fund Looking for Fund Accountant. Willing to train. Traditional Funds, Mutual Funds accountants, Corporate accountants welcome **Responsibilities**: - Key point of contact for operations and related queries from clients,...

My client is a hedge fund and currently seeking to add a member to help with book keeping, accounting and financial reporting of hedge fund management companies. - The position is suitable for people with a strong accounting background, who is willing to be part of a small team where they can make a difference. **Responsibilities** - Daily book and ledger...