VP, Hedge Fund Accountant VP, Hedge Fund Accountant …

Kimberley Consulting Pte Ltd
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 13 sept. 20
7k or more + bonus + very good benefit
Kimberley Consulting Pte Ltd
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 13 sept. 20
7k or more + bonus + very good benefit
The successful applicant will be responsible for the daily administration of hedge funds, as well as the one point contact to investment managers and funds’ investors. He/she will lead a team of senior fund accountants and fund accountants to deliver timely and accurate fund administration services to our fund clients.

Functions:

  • Ensure that necessary controls are in order, adhered to in order to provide complete, accurate and timely fund administration services to our clients.
  • Review and ensure accuracy of daily / weekly / monthly NAV valuation of client funds.
  • Monitor accuracy of fund expenses (management fee, performance fee etc.).
  • Review funds’ share registry dealing orders and ensure all are processed in high accuracy and timely manner.
  • Perform AML checks for investors.
  • Implement FATCA and CRS Programme to ensure client funds’ compliance with regulatory requirements.
  • Review, manage and liaise with auditors for audits of client funds.
  • Assist in pre launch phase of new client fund vehicles; launching of new fund and review operational procedure.

Requirements:

  • Degree in Accounting, Finance or a related discipline.
  • Member of ACCA, HKICPA or equivalent.
  • Minimum 7 years of relevant work experience in fund administration industry, or in hedge fund.
  • At least 3 years of experience in managerial role.
  • Must have knowledge of general accounting and reconciliation practices and procedures.
  • Flexibility and ability to multi-task
  • Proficient in Microsoft Excel and Microsoft Word.
  • Having knowledge of transfer agency services, FATCA and CRS will be an advantage.
  • Proficient in using PFS-Paxus will be an advantage.
  • Good communications, interpersonal and problem solving skills.
  • Strong verbal and written English skills is a must, proficiency in Mandarin will be an advantage.
Kimberley Consulting Pte Ltd logo
Offres similaires
Plus d'offres
Close
Loading...
Loading...