Associate, Fund Accounting

Associate, Fund Accounting

Key Responsibilities

  • Responsible for the monthly and daily accounting (NAV calculation) and administration of Hedge fund clients
  • Pricing, Position and Bank reconciliation
  • Able to independently coordinate with different third parties like brokers, auditors, bankers, etc.
  • Corporate action and familiar with Bloomberg
  • Actively able respond client queries & handle client payments
  • Preparing monthly NAV statements of Investors
  • Processing Subscription and Redemptions request of Investors
  • Preparing Contract Note of new subscription and redemptions
  • Liaise with Investors on any queries and able to co-ordinate with fund manager and investors
  • Work on Allocation/ Valuation detail to ensure P&L is allocated correctly to different class and series
  • Experience on Series accounting and Equalization accounting
  • Knowledge of different share classes / Investors allocation
  • Liaise with clients on ad-hoc requests and operational issues
  • Co-ordinate annual financial audits
  • Draft annual financial statements and their related FRS/IFRS/US GAAP disclosures
  • Assist on client service matters, maintaining and building client relationships
  • Undertake general administration and other projects as assigned

Qualifications and other requirements

  • Degree in accountancy (CPA/ACCA/ACA ) or finance or equivalent
  • Minimum 2 to 3 years relevant working experience
  • Sound knowledge of Singapore FRS/IFRS and US GAAP
  • Hedge fund Industry experience is preferred but not mandatory
  • Strong working knowledge of EXCEL and MS Word
  • Effective client-handling skills
  • Strong prioritizing ability and organizational skills
  • Analytical, meticulous and systematic in approach to work
  • Ability to meet deadlines, work under pressure and multi-task
  • Independent and resourceful
  • Self motivated, diligent, positive working attitude and strong desire to learn

Singapore (Raffles Place)

Vistra Singapore, 1 Raffles Place, #13-01 One Raffles Place, Tower 1 Singapore 048616
+65 6438 1330
+65 6438 1332

How to apply

If you meet the requirements, please send your detailed CV (English) to;

HR Business Partner
+65 6854 9900