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Senior Fund Accountant

Job description

A reputable fund administration firm is hiring a Senior Fund Accountant to join their growing team in Singapore.

Key Responsibilities:

  • Working with their Hedge Fund & Private Equity clients, be involved in the end to end processing for fund accounting around NAV preparation, reporting & fund administration
  • Assist to process corporate actions, positions and cash reconciliation
  • Guide junior members

Key Requirements:

  • Degree in Finance or related field
  • 2-5 years' relevant experience
  • Prior experience with Hedge Funds or PE is a plus
  • Ability to multitask, ACCA/CA/CPA preferred
  • Strong client management skills
  • Good communication skills
  • Candidates who require work pass need not apply

If you believe you fit the requirements for the role, please click APPLY NOW or drop an email to Data provided is for recruitment purposes only. Business License Number: 200611680D. EA Registration Number: R1767640