Fund Administration - Hedge Fund (Associate to AVP Level)

  • Competitive
  • Singapore
  • Permanent, Full time
  • Charterhouse Partnership Singapore , EA Licence No: 13C6338
  • 20 Feb 18 2018-02-20

Our client is looking to hire an experienced Fund Administrator in Hedge Fund to join their team in Singapore.

You will be responsible for checking Net Asset Value (NAV) reports prepared by Fund Administrator against internal records. You will be working with the team to independently reconcile, review and report on trades, positions, cash and prices, controls general ledger postings and the final NAV review sign off process.


To qualify, individuals must possess:
- Bachelor qualified

- Minimum 4 years of relevant experience in Fund Administration

- MUST have strong Fund Accounting experience

- Good working experience in hedge fund

- Ability to grow, mentor and resolve issues.

- Excellent communication skills

- Strong analytical skills and ability to work independently and in a team

Please contact Angelica DY at 64355607 or for a confidential discussion

EA License no: 13C6338 | Registration No: R1110125


Only successful candidates will be notified.