Hedge Fund Accountant

2 weeks ago

Singapore HUMAN CAPITAL ALPHA PTE. LTD. Full time

Don't miss this opportunity to join a globally recognised fund administrator as a Hedge Fund Accountant If you're someone looking to join a team that encourages internal promotion, look no further

**Your Role**:

- Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants, supervisors and/or assistant vice presidents, your responsibilities will include;
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;
- Initially assisting with the preparation of Net Asset Value calculations, financial statements and associated reports with a view to operate independently within deadlines;
- Performing daily & monthly reconciliations for hedge funds;
- Working with the Investor Relations group;
- Meeting expectations of fund participants, adhering to deadlines;
- Maintaining day-to-day relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;
- Assisting auditors and other advisers, preparing Annual Reports;
- Assisting Supervisor and Account Manager where required;
**About You**:

- Bachelor Degree in Accounting, Finance, Business related area and/or studying for a professional accounting qualification
- 1-2 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage
- Display an active interest in the financial markets and hedge fund industry
- Strong financial and/or accounting and analytical skills
- Strong communication and interpersonal skills with the ability to build effective working relationships.
- Proficient in Microsoft Applications (Word, Excel etc)erforming the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;

  • Fund Accountant

    2 weeks ago

    Singapore SEBRINA FUND MANAGEMENT PTE. LTD. Full time

    **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...

  • Trader (Hedge Fund)

    6 days ago

    Singapore CHINA ALPHA FUND MANAGEMENT PTE. LTD. Full time

    **China Alpha Fund Management (HK) Limited **is a fast growing and experienced investment advisory and asset management company in Hong Kong. As a Hong Kong Securities and Futures Commission licensed corporation (Type 4 & Type 9), we are the investment adviser to some leading Greater China equity focus hedge funds. China Alpha Fund Management (HK) Limited...

  • Buyside Hedge Fund

    3 days ago

    Singapore One Arrow Consulting Full time

    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,...

  • Associate Manager, Fund Accounting

    6 days ago

    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    **Job Description Summary** Responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products. Leader of primarily technical, skilled, or professional staff working on issues or projects of a moderate scope that require independent judgement guided by established...

  • Supervisor - Hedge Fund Accounting

    2 weeks ago

    Singapore LRI Invest S.A. Full time

    Do you have Fund Administration experience, and are you seeking a new job in Singapore? Apex Group is looking for a full-time Hedge Fund Supervisor, and the role comes with an attractive salary and benefits package, including the opportunity to join a progressive company. As a Fund Administration Supervisor, you will be responsible for the day-to-day...

  • Hedge Fund Accountant

    2 weeks ago

    Singapore SS&C Fund Services (Asia) Pte Ltd Full time

    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 services and healthcare...

  • Graduate, Hedge Fund Accounting Academy

    1 week ago

    Singapore MUFG Investor Services Full time

    Company Description 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 administration, middle-office...

  • Fund Accounting Senior Associate Hedge

    5 days ago

    Singapore One Arrow Consulting Full time

    **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...

  • Supervisor - Hedge Fund Services/fund Accountant

    2 weeks ago

    Singapore Apex Group Ltd Full time

    **About Apex Group** Apex Fund Services (Singapore) Pte. Ltd., commenced operations in early 2008, is one of the 50 worldwide offices under Apex Group of Companies. Apex Fund Services (Singapore) Pte. Ltd. provides fund administration services for hedge funds and private equity funds, which include reviewing fund constitutional documents from an operational...

  • Fund Operations Manager

    7 days ago

    Singapore Hays Full time

    **Responsibilities** **What this role entails**: - Manage fund/managed account launches - Perform daily operational duties - Reconcile trades - Calculate daily NAV estimates - Interact with various service providers - Monitor monthly/intra-month hedging - Assist auditors in preparing financial statements - Perform KYC compliance checks and AML checks -...