Fund Accountant (Hedge Fund)

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Salary : S$70000 - S$80000
Location : Central Region
Post Date :
Employment Type : Permanent
Job Order Number : HK10056728
Line of Business : Banking & Financial Services

Description :

The Company

Hedge fund
The Role
Sitting within the finance team of a Hedge Fund set up, you will be responsible for working with fund administrators on accurate reporting of fund Net Asset Value (NAV) and other relevant reports. You will handle tax related matters, oversee fund expenditure and tax related matters. Prepare financial statements and perform regulatory reporting as well as liaison with external auditors on annual audits.
You will also be involved in internal process improvement projects and other ad-hoc projects.
Your Profile

You have at least 5-7 years of relevant experience in fund accounting either with a service provider or a fund management firm. You hold a professional accounting qualification such as CPA/CA/ACCA and good understanding of financial instruments and the broader financial services industry. You communicate well and are able to articulate your ideas clearly and concisely.
Apply Today

Please send your resume, in WORD format only and quote reference number Ref No, HK10056728 by clicking the apply button. Please note that only short-listed candidates will be contacted.

Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | EA Registration no.: R1107980

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No.1 Raffles Place #27-02
One Raffles Place Tower 1
Singapore
048616
Phone : +65 6533 7778

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