Fund Accountant (hedge Funds) Investment Firm

Singapore, Singapore
Ethos BeathChapman
434 Current Jobs Openings
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Job Description


Job DetailsLocationSingaporeSalaryCompetitive SalaryJob TypeRefBH-19632ContactContact emailContact phonePostedabout 23 hours agoJob DetailsLocationSingaporeSalaryCompetitive SalaryJob TypeRefBH-19632ContactContact emailContact phonePostedabout 23 hours ago

  • Well established investment firm
  • Excellent exposure
  • Room for growth
This is a newly created headcount to support the business. Reporting into the Fund Controller, you will be responsible for preparing and reviewing of funds within the firm, working with internal and external stakeholders (internal auditors, fund services provider). Preparation of NAV packs, reviewing cash and position reconciliations, fund returns and analysis performance. You will also have exposure to client relationship management.The ideal candidate should have at least 5 years relevant experience doing fund accounting work for hedge funds clients from a fund services/investment firm. Strong communication skills and stakeholder management skills, ability to work independently and proactively.If you are keen, please click on the link to apply or email me with your updated CV at Rachel.ljy@ethosbc.com.Reg No. R1987809
BeathChapman Pte Ltd
Licence no. 16S8112

Ethos BeathChapman

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Job Detail

  • Job Id
    JD1421431
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned
 
 
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