int(10819)
Singapore, Singapore

Fund Accountant – Hedge Fund

We are currently partnering with a leading Hedge Fund who are looking to hire a Fund Accountant with responsibility for all elements of Fund Accounting as well as management company accounts.

Please contact Michael Durkin on +65 8894 1963 or email your cv directly in word format with job reference no. JOB-12780 to bankingandfinance-SG@theedgepartnership.com

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License: 16S8131
Recruiter License: R2090716

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Key responsibilities

  • Drive and own the Fund Accounting process working closely with external fund administrators
  • Responsibility for Management Company financial reporting
  • Oversight of relevant regulatory matters – including reporting to HKMA, MAS
  • Work closely with external Auditors, Tax Advisors, and Fund Administrator

Role requirements

  • 10 years’ experience in Fund Accounting – either working within a Hedge Fund, Big4 Audit covering Hedge Funds, or within a Fund Administration firm covering Hedge Funds
  • Knowledge of OTC Derivatives.
  • CPA / CA qualification