Buyside Hedge Fund Fund Accountant

Singapore, Singapore

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Responsibilities

Key point of contact for operations and related queries from clients, fund administrator, brokers and custodians.
Perform daily and monthly reconciliation and processing of trades, including Net Asset Values (NAV), and profit and loss statements. Ensure on-time settlement of all equity, futures, and FX trades.
Ensure cash balances are as per fund guidelines..
Maintain expense accounts for the fund.
Assist in audit and compliance.
Process client subscription and redemptions.

Desired Attributes

At least 1 years in Fund accounting; Fund Administration experience would be ideal
Understanding of securities, currency, and futures trading
Willing to grow with the team and company
Willing to learn new skills
Work from Office only

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