Fund Accountant (Hedge Fund, Japanese hours required)– Kimco Intl Pte Ltd Fund Accountant (Hedge Fund, Japanese hours  …

LMA Recruitment
in Singapore
Permanent, Full time
Last application, 13 Apr 21
Competitive
LMA Recruitment
in Singapore
Permanent, Full time
Last application, 13 Apr 21
Competitive
LMA Recruitment
· Client Portfolio : Kimco Intl Pte Ltd · Role : Associate/Senior Associate, Regulatory Compliance · Remuneration : up to SG$60K/annum + base · Location : Singapore

Key Responsibilities:

  • Responsible for daily middle-office operations which includes:
  • Provide daily trade support to traders and fund manager
  • Reconcile executed trades against executing brokers’ records and prepare daily end of day reports
  • Reconcile daily internal portfolio against brokers’ records and prepare daily reports
  • Liaise with executing brokers, prime brokers, and other service providers to ensure
  • timely trade settlement, resolve issues, and rectify breaks (if any)
  • Reconcile monthly Net Asset Value calculations against prime brokers and fun administrator to ensure completeness and accuracy
  • Assist with the preparation of routine reports for internal and external stakeholders
  •  Attend to various ad hoc tasks, including IT support and other administrative matters such as:
  • making office supplies arrangements, sourcing for vendors and providing general support to employees
  • Collection of mails, printing, filing and scanning of documents
  • Ensure compliance of all relevant rules and regulations

 

Company Reg. No.: 201131609D: Licence No.: 11C4684 : EA Reg no: R1328685

Company Overview

Big enough to find the best.

Small enough to really know them.

It’s easy to get pompous about what we do. To name drop our global clients or wax lyrical about ‘pioneering psychometric testing’. But if you’re not careful, you lose sight of what’s really important; relationships and people.

Without relationships, you don’t truly understand the client, their business culture and who they really need. You miss the nuances of each candidate, the human behind the CV and what makes them tick. And the ‘right fit’ slowly starts to blister.

Since 1999, LMA has supplied great candidates to blue-chip businesses in London and Singapore. We draw on in-depth market intelligence and use industry-leading tools to search, screen and select. We have specialist consultants and a global network. And we’re professional beyond measure. 

But we never lose sight of what matters; how important the right people are to businesses, and the right careers are to people.

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