Our client is a growing hedge fund currently at >USD2bil AUM with solid performance. They are looking for an Operations Specialist/ Fund Accountant to join their team.
Responsibilities:
- Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations.
- Prepare daily, monthly, and quarterly financial statements and investor reports.
- Perform daily reconciliation of cash, positions, and transactions.
- Trade booking/matching and reconciliation
- Ensure accurate recording and maintenance of accounting records for various financial instruments.
- Collaborate with internal teams to gather necessary data for reporting and analysis.
- Assist in the preparation of regulatory filings and compliance requirements.
- Support the preparation of audit and tax-related documentation.
- Monitor and resolve discrepancies or issues related to fund accounting activities.
- Maintain accurate and up-to-date records of fund transactions and positions.
- Assist in ad-hoc projects and tasks as assigned by senior fund accountants or management.
Requirement:
- Bachelor's degree in accounting, finance, or a related field.
- 4-8 years of experience in fund accounting in a hedge fund/ asset manager is preferred.
- Knowledge in fund structure such as UCITs, Singapore Fund, European Fund, US Fund or Japan Fund
- Effective communication and interpersonal skills to collaborate with team members and stakeholders.