Senior Fund Accountant – Hedge Fund Senior Fund Accountant – Hedge Fund …

Verite Partners
in Singapore, Singapore, Singapore
Permanent, Full time
Be the first to apply
Competitive
Verite Partners
in Singapore, Singapore, Singapore
Permanent, Full time
Be the first to apply
Competitive
•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

The Company

Our Client is a highly-respected name within the Asset Management Space. They provide fund administrative services to investment managers and financial services sector.

The Position

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 Person

  • 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

Apply Today

Please send your resume, in WORD format only. Please note that only short-listed candidates will be contacted.

Verite Consulting Pte. Ltd. | Registration no.: R1652926 | EA Licence no.: 18S9541

 

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