Assistant Vice President Hedge Fund Accountant

  • Up to SGD0.00 per annum
  • Singapore
  • Permanent, Full time
  • Morgan McKinley Singapore , EA Licence No: 11C5502
  • 20 Nov 17 2017-11-20

My client is a Fund Administrator and needs a Assistant Vice President, Fund Accountant to handle a team and complex hedge fund clients.

Responsibilities:

- Handling a team of 7 -8 fund accountants and hedge fund clients across APAC

- Responible for Signing- off NAV calculations and financial reports prepared by the team

- Being the primary point of contact for all the clients

- Developing relationships with investors, auditors and tax agents

- Participating in leading projects, fund launches and new business meetings

- Reporting to the Vice President and adhering to guidelines

Requirements:

- Graduate with at- least 5 years experience working in a similar role

- Excellent team management skills and strong exposure to mutual funds or hedge funds clients

- Excellent communication skills and strong problem solving skills

- System knowledge on Investran, Geneva, efront will be preferred