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
- 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