• 55K to 100K
  • Singapore
  • Permanent, Full time
  • LMA Recruitment
  • 09 Nov 18

Fund Accountant/ Senior Fund Accountant (PE/ Hedge Funds)

Actively seeking for a Fund Accountant/ Senior Fund Accountant in Singapore for a leading global investment firm in the alternative assets investment industry. The incumbent will manage a portfolio of PE/ Hedge Fund clients due to growth and expansion within the business. This is a great opportunity to join a growing and fast expanding alternative asset investment firm.

Job Responsibilities:

  • Managing a portfolio of private equity and hedge fund clients in maintaining proper book of accounts, NAV calculation and accounting on record.
  • Ensuring compliance with internal regulatory policies and procedures
  • Ensuring service level agreements and memorandum and client delivery summaries are maintained
  • Ensuring high level of client satisfaction.
  • Liaise and be involved in opening of accounts with banks and custodians.
  • Monitor trade orders, settlement and capital calls
  • Assist and be involved in the set up of fund accounting processes and procedures in adherence with relevant regulations and guidelines.

Requirements:

The ideal candidate should come with good fund accounting skills and experience within the private equity/ hedge fund industry and is technically strong in private equity/ hedge fund accounting process and procedures. He/ She should come with good client interaction and communication skills.

*Please send in your CV if you are interested in the above role and fit the requirements*

EA Reg no: R1104466