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

Verite Partners
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 15 juil. 20
Competitive
Verite Partners
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 15 juil. 20
Competitive
•Top-tier multi-fund Asset Manager •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, with over 2b in AUM.

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 Fund Finance Manager. 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 external parties such as auditors, tax agents, fund administrators 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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