Fund Accountant

3 days ago

Singapore The Edge Partnership Full time

Our client is an Asia focused Multi-asset Fund company and seeking a fund accountant to grow the team. Some of the Key Responsibilities include: Cash Management & Optimization: Reconcile daily cash positions across funds and optimize cash utilization to reduce funding costs and expenses. Margin Oversight: Monitor margin levels across funds and asset classes to ensure sufficient margin excess and support overall portfolio stability. Investor & Client Support: Coordinate onboarding (KYC/AML), manage subscriptions/redemptions, and address investor accounting, tax, and reporting needs, including materials for marketing and DDQs. Strategic Projects & Cross-Team Initiatives: Support new fund launches and contribute to firm-wide projects focused on improving operational efficiency and controlling operational expenses. To be eligible for this role you will require: Bachelor’s degree in accounting, Finance, or related field. Possession of CA/CPA qualification shall be a plus. 3+ years’ experience in fund accounting or investment operations, with preferred exposure to Hendge funds, long/short and some cash management experience. Understanding of key regulatory reporting requirements (US/CFTC, Singapore, Hong Kong) and knowledge of major fund tax regimes, including US tax rules and the UK reporting fund regime. Experience working with fund fees and expenses shall be a plus. Strong Microsoft Excel skills, with portfolio management system experience is considered a plus. Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 15804 to chezereen@theedgepartnership.com Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful. EA License Number:16S8131 Recruiter License Number:R24121355

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