Supervisor - Hedge Fund

16 hours ago


Singapore Mainstream Fund Services Inc Full time

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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