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Main point of contact on a day-to-day basis for operational and critical issues
Manage the hedge fund accounting team, provide leadership and guidance to the team. Review & sign-off of NAV calculations, finanical statements and associate reports
Review Pricing, Position, Bank and Cash Reconciliation
Primary point of contact and escalation for the Year end process with respect to audit timeliness, Financial Statement Preparation, Regulatory filings, Tax services etc
Review Subscription and Redemption request of investors
Experience on Series Accounting and Equalization accounting
Manage and monitor the deliverables to clients, ensure the accuracy and timeliness of fund performance reports to the clients.
Collaborate with different teams such as Operations, Investor Relations to ensure an overall optimal service to the clients.
Facilitate new client onboard/ fund launch and set up.
Accompany Sales Team for sales pitches
Involve in projects and process enhancement when necessary.
Degree in Accountancy or finance or equivalent
Strong knowledge of differnt types of Hedge Funds
Strong knowledge of Singapore FRS/ IFRS and US GAAP
At least 5 years of hedge fund accounting experience with proven managerial track record. Strong product knowledge and technical skills
Strong leadership and communication skills.
Strong client management skills and good business acumen.
If you would be keen in the role, do send in your updated CV to firstname.lastname@example.org, with a brief write up on the types of Hedge Fund products you are familar with, and your involvement in the transfer agency work. Thank you
Internal Number: 6317892
About Funds Partnership Asia, EA Licence No: 15C7420
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