In house - Fund Accountant - Hedge Fund

  • SGD 7000/month + Bonus
  • Singapore
  • Permanent, Full time
  • Funds Partnership Asia , EA Licence No: 15C7420
  • 14 Sep 17

Excellent opportunity to join a leading global fund house with multi- billion AUM. This is an exciting opportunity to join a growing team and progress with them and learn more about the hedge fund accounting.

  • Prepare daily NAV reconciliation and notify Fund Admin with any discrepancies.
  • Oversight the quality of daily service provided by Service Provider.
  • Handle enquiries from internal/external parties on all fund dealing/fund performance/NAV calculation related matters.
  • Responsible for preparing reports on regular basis.  
  • Assist the team head to check the financial statement prepared by Fund Administration and ensure the whole audit process is completed within the regulatory timeframe.
  • Reconcile and preparing the invoice payments.
  • Assist the team head on the New Fund launch, Fund Termination and other projects.
  • Participate to any internal system enhancement/migration project. 


  • CPA/ CA or Equivalent with a degree in accounting.
  • 3 - 8 years of relevant HF accounting experience in an asset management company or fund house or fund services or fund admin or big 4 would be good.
  • Strong Accounting knowledge and Microsoft Office skills are required. 
  • Excellent written and verbal communication skills in English are requirement.
  • Passionate about fund-accounting , high attention to details and self-motivated.
  • Good communication skill, able to work independently and proactively in a fast-paced team environment. 

You may send your resume to me at or apply to this job.

**All information will be treated with strictest confidence. We regret to inform that only short-listed applicants would be notified