Hedge Fund Accountant

23 hours 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;

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