Our client is an established fund services provider specialised in the alternative investment space. Due to business growth, they are looking for an experienced AVP, Hedge Fund Accounting, to join their team. This position is based in Singapore.
Key Responsibilities:
- Supervise junior staffs during the preparation of NAV reports, payment processing, and related reporting
- Review accounts assigned to them
- Manage client relationships effectively and ensure that client responsibilities are met in accordance with best practices, regulatory requirements, and deadlines
- Help in the pre-launch phase of new client fund vehicles and overseeing the launch of new funds and operational procedures.
- Review and validate financial statements and NAV calculations on a regular basis
- Collaborate with the Transfer Agency Team to ensure timely recording of capital activities in the accounting system.
- Monitor the accuracy of fund expenses, including management and performance fees.
- Review investment portfolios and ensure independent pricing.
- Liaise with external auditors for audit planning and preparation.
- Perform any other duties as required by the company.
Key Requirements
- At least 5+ years of experience in fund administration or related fields
- Strong communication skills
- A team player who can collaborate with individuals at all levels
- Familiarity with PAXUS is a plus
Interested parties please send your resume to Amy Ong, R1762339 at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]