Fund Accountant, Hedge Fund

Singapore, Singapore

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Responsibilities:

Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations.
Prepare daily, monthly, and quarterly financial statements and investor reports.
Perform daily reconciliation of cash, positions, and transactions.
Ensure accurate recording and maintenance of accounting records for various financial instruments.
Collaborate with internal teams to gather necessary data for reporting and analysis.
Assist in the preparation of regulatory filings and compliance requirements.
Support the preparation of audit and tax-related documentation.
Monitor and resolve discrepancies or issues related to fund accounting activities.
Maintain accurate and up-to-date records of fund transactions and positions.
Assist in ad-hoc projects and tasks as assigned by senior fund accountants or management.

Requirement:

Bachelor\'s degree in accounting, finance, or a related field.
Prior experience or internship in fund accounting or a related financial role is preferred.
Basic understanding of hedge fund industry and investment vehicles.
Effective communication and interpersonal skills to collaborate with team members and stakeholders.

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