• Competitive
  • Singapour, Singapore
  • CDI, Plein-temps
  • Funds Partnership Asia
  • 08 juin 18

Operations Manager (Hedge Fund)

Our client is a unique and forward thinking new Hedge Fund with an absolute return strategy. They utilize the latest technology - machine learning and artificial intelligence to improve their trading efficiency. As part of their expansion, they are looking to hire an Operations Manager to join their team.

Main Responsibilities:

  • Work with fund administrator to review Net Assets Values, Performance Returns and other fund accounting output on a weekly and monthly basis.
  • Preparation of financial statements and liaise with external auditors on year-end audit.
  • Handle tax-related matters which include cross border transactional tax, withholding tax and corporate tax etc.
  • Review of fund expenses to ensure proper classification and allocations. This would include analysing and reporting of fund expenses run rate.
  • Processing fund invoices for settlement on a monthly basis.
  • Assist with investors’ due diligence and queries on a timely basis.
  • Reporting to local regulators such as MAS etc.
  • Representing Finance as the subject matter expert in ad-hoc projects.

Requirements:

  • Bachelor’s degree with exposure to finance or any other analytical course work. CPA is beneficial.
  • 5 – 7 years of hedge fund accounting/middle office experience
  • Ability to work under pressure
  • ​Driven & Ambitious
  • PC Skills (Excel, Word etc.)
  • Demonstrated analytical & organisational skills
  • Team player
Singapour, Singapore Singapour Singapore SG