Hedge Fund Supervisor

  • SGD5000 - SGD5500 per month
  • Singapore
  • Permanent, Full time
  • Randstad Singapore Pte Ltd , EA Licence No: 94C3609
  • 19 Jan 18 2018-01-19

A globally recognised Fund Services provider is presently seeking a Fund Accounting Supervisor with a can do attitude to join their team.

about the company
Our client is a globally established Fund Services provider that has been expanding at a rapid rate. Due to the growth of business, they are presently seeking talents to join their team.

about the job
This role seeks a talent to ensure that the NAVs are accurately reported on a timely basis within tight deadlines, and ensure strong internal controls are maintained in accordance with financial policies. A large percentage of the role includes ensuring accurate reporting of the funds' performance to the clients in the form of profit and loss reporting and month end NAVs and reviewing work of fund accountants and provide technical expertise to assist the accountants in their responsibilities, including:


Profit and Loss reporting
Monthly Balance Sheet Reviews
Monthly NAV Packs and valuation
Yearend financial statements

You will also provide leadership, training and coaching to junior staff as well as be involved with project and process improvements.

skills and experience required

A University Degree in Finance or Accounting
At least 5 years of financial market accounting experience as well as proven experience managing a team
Ability to work in a fast paced environment

To apply online please use the 'apply' function, alternatively you may contact Ignatius D'Cruz at 65106516.
(EA: 94C3609/ R1762883 )