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Your new role You will be processing the operational functions of Fund Accounting & Administration. Job responsibilities varies from NAVs reporting packages, reconciliations, transfer agency functions and preparing of financial statements. In addition, you will be managing a small team of fund accountants.
What you'll need to succeed At least 3 years of exposure in hedge funds / PE funds. Strong experience in the full NAV preparation process. Strong fund accounting experience within buy / sell side. Self-motivated and eagerness to learn. Attention to detail and able to process tasks accurately.
What you'll get in return The opportunity to join a dynamic management team and enjoyable working environment. You will be given the opportunity to be well-exposed to the business and an excellent chance for progression.
What you need to do now If you are interested in the role, click "apply now" or for more information and a confidential discussion on this role or other Banking operations and middle office roles, contact Sylvia at Hays on +65 63030151 or email Sylvia.Kang@hays.com.sg [mailto:Sylvia.Kang@hays.com.sg)
EA License number: 07C3924 | Registration ID number: R1770199 Company Registration number: 200609504D