
Supervisor - Hedge Fund
7 hours ago
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, and liaise with auditors to ensure timely completion of audits.
- Assist the Account Manager in setting up of new funds, including the review of PPM
(Private Placement Memorandum), set up of the fund structure in the system (PAXUS),
and assist clients in opening of bank and broker accounts.
- Assist in maintaining internal controls as per SSAE 16 requirements.
- Assist in any ad hoc tasks being assigned by senior manager and managing director.
- Client relationship management and meeting deadlines
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Hedge Fund Accountant
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Hedge Fund Accountant
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Hedge Fund Analyst
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Fund Accountant
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Fund Operations Manager
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Hedge Fund Accountant
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Investor Relations Associate
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Research Investment Analyst
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Legal and Compliance Manager – Hedge Fund
4 weeks ago
Singapore Ashford Benjamin Ltd. Full timeOverview Ashford Benjamin is partnering with a Hedge Fund focusing on Commodities and we are looking for a Compliance professional to join the team. We will need Commodities Derivatives Compliance experience, whether it is part of a FICC team or focusing only on Commodities. Ideally someone with a law degree / some in-house legal background who is now...