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Senior Hedge Fund Accountant

Ref: JN -042018-60265
SGD48000.00 - SGD60000.00 per annum + Competitive Benefits
Asia, Singapore
Accounting, Property/Client/Service Charge Accounting
10th April 2018
Job Type

Responsibilities include

  • Review the month-end close processes
  • Ensure accurate calculation of fund NAV's
  • Review investor allocations and calculation of management/ incentive fees.
  • Review accounting entries
  • Supporting all aspects of ad-hoc reporting
  • Analyzing fund performance on a daily / monthly basis, as needed
  • Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
  • Coordinating work production with a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating profit and loss on a daily basis.
  • Working with auditors to prepare and present year-end financial accounts
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