•Top-tier Fund-Administrator with over 20k employees worldwide •Training and support provided to grow your career •Opportunities to specialise in the Asset Management Industry
Our Client is a highly-respected name within the Asset Management Space. They provide fund administrative services to investment managers and financial services sector.
A role has opened up within the Hedge Fund team for a driven Senior Fund Accountant to join the team. The role reports to the Senior VP Fund Management. You will be responsible for:
- Day-to-day accounting support functions for multiple Complex funds and managing a portfolio of client companies.
- Reconcile the month end trial balance to independent support.
- Prepare, analyzes and reviews periodic NAV calculations
- liaise with the clients and external parties such as auditors, tax agents, fund managers and legal counsels.
- The ideal candidate will have at least 4-5 years of accounting working experience in the hedge fund, asset management or fund administration.
- Candidates from Big4 or accounting firms or outsourced accounting services industry with experience specialising in funds/ financial services industry.
- Knowledge of US GAAP and IFRS is preferred
Please send your resume, in WORD format only. Please note that only short-listed candidates will be contacted.
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