Fund Accountant – Hedge Fund (Buy-side) Fund Accountant – Hedge Fund (Buy-side) …

Verite Partners
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 24 Feb 20
Competitive
Verite Partners
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 24 Feb 20
Competitive
•Top-tier Buy-Side firm with over $1b AUM •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 $1b over in AUM.

The Position

A role has opened up within the Hedge Fund team for a driven Fund Accountant to join the team. The role reports to the Finance Controller. You will be responsible for:

  • Manage fund management operations of investment manager and funds.
  • Ensure tax, statutory, legal, audit and other regulatory compliance are met.
  • Oversee accounting, fund administration, tax, investment vehicles setups, management report and treasury function of investment funds.
  • Manage service providers to meet financial and operational requirements.
  • Preparation of monthly cash flow reporting and summary per investment;
  • Oversee fund operations in investments, asset management and investor relations.

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.
  • Familiar with MAS reporting requirements & Singapore tax for regulated investment management entity
  • 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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