Associate Fund Accountant
Singapore, Singapore
Job Description
Job Title: Associate Fund Accountant (HedgeFunds)Principle Accountabilities:
- Daily Accounting
- Handle accounting for assigned moderate to moderate complex funds, including review of daily price control checks,
- Ensure controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision-making.
- Fully reconcile the month end trial balance to independent support for the assigned moderate to moderate complex funds.
- Prepare month end balance sheet reconciliation ("ME pack") fully supported with source documentation.
- Provide insightful commentary for balance sheet and P&L movements.
- Ensure balance sheet is reported in accordance with relevant accounting standards, Investment Company Audit Guide and accounting policies as appropriate.
- Daily and monthly product pricing for assigned funds.
- Understanding the pricing methodology and valuation models for applicable products in sufficient detail to be able to ensure absolute accuracy.
- Prepare year end audit packs
- Answer ad hoc questions from various groups including auditors (internal and external), and the global peer group.
- Work with portfolio manager and traders for the assigned fund to improve knowledge of financial products and trading strategies.
- Work with team members in Operations, Investor Services function as necessary.
Contract length: 8 monthsSalary: $3,500.00 - $4,200.00 per monthSchedule:
- Monday to Friday
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Job Detail
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Job IdJD1082189
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned