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Job Title: Funds/Client Accounting-Hedge Funds

Company: Major Service Provider

Corporate Title: Flexible Salary Range: Generous Package
Location: Singapore Date Open: May 2019

Responsibilities / Duties:

  • Manage a small team of Accountant responsible for conducting accounting services on behalf of assigned clients
  • including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • Resolve escalated issues from team members.
  • Manage the performance of assigned staff and sets team priorities.
  • Manage team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
  • Manage relationships with assigned clients and ensure all questions are answered and issues with fund calculations and accounting are resolved.
  • Manage processes for checking for the completeness and accuracy of disclosure in financial statements.
  • Provide oversight of team to ensure that accounting records are maintained in accordance with departmental policies and procedures.
  • Resolve escalated issues from team members.
  • Evaluate GAAP and/or IFRS rules to determine impact of new regulations on the banks fund accounting practices.
  • Manage the drafting of financial reports for clients to review fund performance.
  • Communicate reports and accounting intricacies to clients.
  • Recruit, direct, motivate and develop staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
  • Manage a small team of Accountants.
  • Contribute to the achievement of team objectives.

Requirements / Qualifications:

  • Bachelor’s degree in accounting with relevant hedge funds work experience and experience in team management preferred.
  • Big 4 accounting firm experience preferred.