Fund Accounting Operations Analyst

  • Competitive 4-5.5k + bonus
  • Singapore
  • Permanent, Full time
  • Non-disclosed
  • 20 Feb 18 2018-02-20

A financial services provider in hedge fund and private equity investment is looking for a candidate to fill a Fund Accounting Operations role.

Job Scope:

  • Provide support in reconciling and monitoring daily activity
  • Maintain cash projection for all hedge funds
  • Review and confirm the NAV numbers
  • Upload daily trade files into the portfolio management system manually
  • Liaise with prime brokers, administrators and counterparties
  • Send and verify performance numbers which are updated in various data provider’s databases
  • Setting up instruments in Portfolio Management system, booking of complex trades and corporate actions
  • Assist the corporate and administration manager
  • Establish good working relationships with service providers and fellow peers
  • Any ad-hoc projects assigned



  • Minimum 3 years of experience, with experience in hedge fund accounting preferred
  • Private equity accounting is a plus
  • Comfortable with manual processed and able to implement automation
  • Familiar with audit processes
  • Proactive and independent


Please send us your resume to